Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 107.0 | $2K | — | +10.0 | +10.3% | $14.95 | +13.9% |
| 862 | VNT | VONTIER CORPORATION | Technology | 45.0 | $2K | — | NEW | — | $35.47 | -15.2% |
| 863 | BRKR | BRUKER CORP | Healthcare | 44.0 | $2K | — | NEW | — | $36.11 | +61.8% |
| 864 | FAF | FIRST AMERN FINL CORP | Financial Services | 26.0 | $2K | — | NEW | — | $60.31 | +11.5% |
| 865 | LEN | LENNAR CORP | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $86.83 | +7.0% |
| 866 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 22.0 | $2K | — | NEW | — | $70.86 | +13.9% |
| 867 | — | BOEING CO | — | 24.0 | $2K | — | NEW | — | $64.88 | — |
| 868 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 14.0 | $2K | — | NEW | — | $111.07 | +10.8% |
| 869 | PLMR | PALOMAR HLDGS INC | Financial Services | 13.0 | $2K | — | NEW | — | $119.54 | -0.5% |
| 870 | SCHE | SCHWAB STRATEGIC TR | — | 47.0 | $2K | — | — | — | $32.96 | +8.6% |
| 871 | CXT | CRANE NXT CO | Industrials | 38.0 | $2K | — | NEW | — | $40.58 | +12.3% |
| 872 | — | INGERSOLL RAND INC | — | 19.0 | $2K | — | — | — | $80.11 | — |
| 873 | KFY | KORN FERRY | Industrials | 24.0 | $2K | — | NEW | — | $62.96 | +12.2% |
| 874 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7.0 | $1K | — | NEW | — | $211.86 | +27.0% |
| 875 | INFY | INFOSYS LTD | Technology | 109.0 | $1K | — | NEW | — | $13.51 | -19.1% |
| 876 | PSP | INVESCO EXCHANGE TRADED FD T | — | 26.0 | $1K | — | NEW | — | $56.54 | -3.9% |
| 877 | INDS | PACER FDS TR | — | 40.0 | $1K | — | NEW | — | $36.75 | +10.1% |
| 878 | ARGX | ARGENX SE | Healthcare | 2.0 | $1K | — | — | — | $730.50 | +16.7% |
| 879 | COIN | COINBASE GLOBAL INC | Financial Services | 8.0 | $1K | — | — | — | $182.50 | -17.7% |
| 880 | — | ANNALY CAPITAL MANAGEMENT IN | — | 69.0 | $1K | — | NEW | — | $21.14 | — |
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%