Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IRM | IRON MTN INC DEL | Real Estate | 47.0 | $5K | 0.00% | NEW | — | $102.15 | +24.0% |
| 682 | IYE | ISHARES TR | — | 74.0 | $5K | 0.00% | — | — | $64.77 | -0.0% |
| 683 | GLDM | WORLD GOLD TR | Financial Services | 51.0 | $5K | 0.00% | +28.0 | +121.7% | $92.69 | -7.2% |
| 684 | EBAY | EBAY INC. | Consumer Cyclical | 51.0 | $5K | 0.00% | NEW | — | $91.02 | +14.9% |
| 685 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 54.0 | $5K | 0.00% | NEW | — | $84.65 | +9.3% |
| 686 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 45.0 | $5K | 0.00% | NEW | — | $100.09 | -6.8% |
| 687 | IUSG | ISHARES TR | — | 29.0 | $4K | 0.00% | NEW | — | $155.10 | +25.7% |
| 688 | AYI | ACUITY INC | Industrials | 16.0 | $4K | 0.00% | NEW | — | $280.25 | +28.4% |
| 689 | DLN | WISDOMTREE TR | — | 50.0 | $4K | 0.00% | — | — | $89.34 | +13.7% |
| 690 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22.0 | $4K | 0.00% | NEW | — | $203.00 | -11.2% |
| 691 | APA | APA CORPORATION | Energy | 105.0 | $4K | 0.00% | NEW | — | $42.44 | -5.7% |
| 692 | BPOP | POPULAR INC | Financial Services | 33.0 | $4K | 0.00% | — | — | $134.18 | +31.9% |
| 693 | PRU | PRUDENTIAL FINL INC | Financial Services | 45.0 | $4K | 0.00% | — | — | $97.69 | +27.7% |
| 694 | VONG | VANGUARD SCOTTSDALE FDS | — | 40.0 | $4K | 0.00% | NEW | — | $109.70 | +17.9% |
| 695 | — | HOLOGIC INC | — | 58.0 | $4K | 0.00% | +51.0 | +728.6% | $75.59 | — |
| 696 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30.0 | $4K | 0.00% | +18.0 | +150.0% | $144.80 | +25.0% |
| 697 | YETI | YETI HLDGS INC | Consumer Cyclical | 118.0 | $4K | 0.00% | NEW | — | $36.59 | +24.3% |
| 698 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 60.0 | $4K | 0.00% | — | — | $71.77 | +21.7% |
| 699 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $94.76 | +29.2% |
| 700 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12.0 | $4K | 0.00% | -27.0 | -69.2% | $353.83 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.8%
Technology
16.6%
Industrials
15.9%
Healthcare
15.7%
Communication Services
11.4%
Consumer Cyclical
6.2%
Consumer Defensive
5.6%
Energy
3.3%
Basic Materials
2.7%
Real Estate
1.6%