Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | APTIV PLC | — | 21.0 | $1K | — | NEW | — | $69.43 | — |
| 882 | VIRT | VIRTU FINL INC | Financial Services | 33.0 | $1K | — | NEW | — | $43.97 | +41.8% |
| 883 | — | FIDELIS INSURANCE HOLDINGS L | — | 75.0 | $1K | — | NEW | — | $19.11 | — |
| 884 | POOL | POOL CORP | Industrials | 7.0 | $1K | — | +6.0 | +600.0% | $202.29 | +1.5% |
| 885 | EVTC | EVERTEC INC | Technology | 50.0 | $1K | — | NEW | — | $28.22 | -6.3% |
| 886 | ETHA | ISHARES ETHEREUM TR | Financial Services | 89.0 | $1K | — | NEW | — | $15.83 | -24.7% |
| 887 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 27.0 | $1K | — | NEW | — | $51.70 | -12.7% |
| 888 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5.0 | $1K | — | NEW | — | $276.80 | +22.5% |
| 889 | SNAP | SNAP INC | Communication Services | 300.0 | $1K | — | — | — | $4.60 | -1.5% |
| 890 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.0 | $1K | — | — | — | $275.20 | +16.6% |
| 891 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 10.0 | $1K | — | NEW | — | $137.10 | +2.2% |
| 892 | UBS | UBS GROUP AG | Financial Services | 35.0 | $1K | — | — | — | $39.06 | +26.5% |
| 893 | VMC | VULCAN MATLS CO | Basic Materials | 5.0 | $1K | — | — | — | $272.40 | +9.8% |
| 894 | ESTC | ELASTIC N V | Technology | 27.0 | $1K | — | NEW | — | $50.00 | +17.4% |
| 895 | — | SOMNIGROUP INTERNATIONAL INC | — | 18.0 | $1K | — | NEW | — | $73.94 | — |
| 896 | JBL | JABIL INC | Technology | 5.0 | $1K | — | NEW | — | $265.60 | +40.0% |
| 897 | VTR | VENTAS INC | Real Estate | 16.0 | $1K | — | NEW | — | $81.75 | +4.4% |
| 898 | FDS | FACTSET RESH SYS INC | Financial Services | 6.0 | $1K | — | NEW | — | $217.00 | -0.3% |
| 899 | — | SANDISK CORP | — | 2.0 | $1K | — | NEW | — | $635.50 | — |
| 900 | TRMK | TRUSTMARK CORP | Financial Services | 30.0 | $1K | — | NEW | — | $42.13 | +9.2% |
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%