Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MIDD | MIDDLEBY CORP | Industrials | 15.0 | $2K | — | — | — | $132.60 | +27.4% |
| 822 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $89.82 | -5.8% |
| 823 | FNF | FIDELITY NATL FINL INC | Financial Services | 42.0 | $2K | — | — | — | $46.38 | -0.1% |
| 824 | PPL | PPL CORP | Utilities | 51.0 | $2K | — | NEW | — | $38.20 | -3.3% |
| 825 | PB | PROSPERITY BANCSHARES INC | Financial Services | 29.0 | $2K | — | NEW | — | $67.17 | +8.1% |
| 826 | KKR | KKR &CO INC | Financial Services | 21.0 | $2K | — | — | — | $92.52 | -1.1% |
| 827 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 215.0 | $2K | — | — | — | $9.02 | +8.1% |
| 828 | PDFS | PDF SOLUTIONS INC | Technology | 59.0 | $2K | — | NEW | — | $32.71 | +94.3% |
| 829 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 13.0 | $2K | — | NEW | — | $148.38 | +29.8% |
| 830 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 18.0 | $2K | — | NEW | — | $106.89 | -15.7% |
| 831 | HSIC | SCHEIN HENRY INC | Healthcare | 26.0 | $2K | — | — | — | $73.69 | +12.4% |
| 832 | FNDE | SCHWAB STRATEGIC TR | — | 50.0 | $2K | — | — | — | $38.26 | +3.7% |
| 833 | VRSK | VERISK ANALYTICS INC | Industrials | 10.0 | $2K | — | — | — | $189.80 | -7.9% |
| 834 | SSNC | SS&C TECH HLDGS | Technology | 28.0 | $2K | — | NEW | — | $67.57 | -2.4% |
| 835 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10.0 | $2K | — | NEW | — | $189.10 | +21.5% |
| 836 | CHE | CHEMED CORP NEW | Healthcare | 5.0 | $2K | — | NEW | — | $377.80 | +18.4% |
| 837 | TRU | TRANSUNION | Industrials | 27.0 | $2K | — | NEW | — | $69.19 | -1.7% |
| 838 | HOMB | HOME BANCSHARES INC | Financial Services | 69.0 | $2K | — | NEW | — | $26.93 | +6.7% |
| 839 | — | SOUTHSTATE BK CORP | — | 20.0 | $2K | — | NEW | — | $92.50 | — |
| 840 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20.0 | $2K | — | -24.0 | -54.5% | $92.20 | +3.4% |
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%