Portfolio (Quarterly)
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BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $1884.50 | +12.4% |
| 722 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $146.36 | +21.3% |
| 723 | RGEN | REPLIGEN CORP | Healthcare | 31.0 | $4K | 0.00% | NEW | — | $117.81 | +17.5% |
| 724 | AA | ALCOA CORP | Basic Materials | 55.0 | $4K | 0.00% | — | — | $66.33 | -21.1% |
| 725 | ITT | ITT INC | Industrials | 19.0 | $4K | 0.00% | NEW | — | $190.53 | +2.1% |
| 726 | SPHY | SPDR SERIES TRUST | — | 155.0 | $4K | 0.00% | NEW | — | $23.32 | +0.3% |
| 727 | HSBC | HSBC HLDGS PLC | Financial Services | 44.0 | $4K | 0.00% | — | — | $81.82 | +14.7% |
| 728 | SCHP | SCHWAB STRATEGIC TR | — | 132.0 | $4K | 0.00% | — | — | $26.61 | -0.5% |
| 729 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15.0 | $3K | 0.00% | +8.0 | +114.3% | $230.87 | +13.6% |
| 730 | BN | BROOKFIELD CORP | Financial Services | 85.0 | $3K | 0.00% | NEW | — | $40.47 | +6.1% |
| 731 | AR | ANTERO RESOURCES CORP | Energy | 81.0 | $3K | 0.00% | +48.0 | +145.4% | $42.44 | -18.2% |
| 732 | CG | CARLYLE GROUP INC | Financial Services | 69.0 | $3K | 0.00% | NEW | — | $48.39 | -15.2% |
| 733 | EOG | EOG RES INC | Energy | 23.0 | $3K | 0.00% | NEW | — | $144.57 | -7.0% |
| 734 | PNR | PENTAIR PLC | Industrials | 38.0 | $3K | 0.00% | — | — | $87.11 | -14.1% |
| 735 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7.0 | $3K | 0.00% | — | — | $462.71 | -1.7% |
| 736 | JD | JD.COM INC | Consumer Cyclical | 109.0 | $3K | 0.00% | +24.0 | +28.2% | $29.57 | -13.8% |
| 737 | — | MOOG INC | — | 11.0 | $3K | 0.00% | NEW | — | $292.64 | — |
| 738 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 400.0 | $3K | 0.00% | — | — | $8.03 | +31.3% |
| 739 | GIGB | GOLDMAN SACHS ETF TR | — | 70.0 | $3K | 0.00% | NEW | — | $45.80 | +0.4% |
| 740 | AMTM | AMENTUM HOLDINGS INC | Industrials | 122.0 | $3K | 0.00% | +69.0 | +130.2% | $26.08 | -21.9% |
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%