Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HQY | HEALTHEQUITY INC | Healthcare | 22.0 | $2K | — | NEW | — | $83.59 | +1.7% |
| 842 | WCN | WASTE CONNECTIONS INC | Industrials | 11.0 | $2K | — | — | — | $167.00 | -4.5% |
| 843 | VNOM | VIPER ENERGY INC | Energy | 39.0 | $2K | — | NEW | — | $47.00 | -7.1% |
| 844 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18.0 | $2K | — | — | — | $101.00 | -13.4% |
| 845 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 31.0 | $2K | — | +12.0 | +63.2% | $58.48 | +5.0% |
| 846 | VOD | VODAFONE GROUP PLC | Communication Services | 120.0 | $2K | — | — | — | $15.02 | -8.0% |
| 847 | PGR | PROGRESSIVE CORP | Financial Services | 9.0 | $2K | — | +3.0 | +50.0% | $198.22 | +11.2% |
| 848 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 16.0 | $2K | — | — | — | $111.44 | -77.3% |
| 849 | POST | POST HLDGS INC | Consumer Defensive | 18.0 | $2K | — | NEW | — | $98.83 | -8.1% |
| 850 | SCHC | SCHWAB STRATEGIC TR | — | 38.0 | $2K | — | — | — | $46.74 | +2.2% |
| 851 | AIR | AAR CORP | Industrials | 16.0 | $2K | — | NEW | — | $109.44 | +21.5% |
| 852 | ATI | ATI INC | Industrials | 12.0 | $2K | — | NEW | — | $145.50 | +35.8% |
| 853 | CRBG | COREBRIDGE FINL INC | Financial Services | 73.0 | $2K | — | NEW | — | $23.86 | +17.3% |
| 854 | EVRG | EVERGY INC | Utilities | 21.0 | $2K | — | — | — | $81.90 | +4.8% |
| 855 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $2K | — | — | — | $283.83 | -18.7% |
| 856 | CAH | CARDINAL HEALTH INC | Healthcare | 8.0 | $2K | — | — | — | $211.25 | +10.3% |
| 857 | PAGP | PLAINS GP HLDGS L P | Energy | 68.0 | $2K | — | NEW | — | $24.28 | -3.6% |
| 858 | RMR | RMR GROUP INC | Real Estate | 106.0 | $2K | — | — | — | $15.47 | +33.9% |
| 859 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7.0 | $2K | — | — | — | $234.00 | +10.6% |
| 860 | ILMN | ILLUMINA INC | Healthcare | 13.0 | $2K | — | NEW | — | $123.23 | +42.1% |
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%