Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FPI | FARMLAND PARTNERS INC | Real Estate | 99.0 | $1K | — | NEW | — | $11.23 | -13.5% |
| 922 | MSM | MSC INDL DIRECT INC | Industrials | 12.0 | $1K | — | NEW | — | $92.25 | +26.3% |
| 923 | JKHY | HENRY JACK &ASSOC INC | Technology | 7.0 | $1K | — | NEW | — | $158.00 | -18.9% |
| 924 | PLAB | PHOTRONICS INC | Technology | 27.0 | $1K | — | NEW | — | $40.41 | -21.7% |
| 925 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4.0 | $1K | — | NEW | — | $271.00 | +17.3% |
| 926 | DTM | DT MIDSTREAM INC | Energy | 8.0 | $1K | — | NEW | — | $134.62 | +9.3% |
| 927 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 58.0 | $1K | — | — | — | $18.52 | -15.1% |
| 928 | EQNR | EQUINOR ASA | Energy | 25.0 | $1K | — | — | — | $41.96 | -24.7% |
| 929 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8.0 | $1K | — | +4.0 | +100.0% | $131.12 | +11.2% |
| 930 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25.0 | $1K | — | NEW | — | $41.72 | -10.7% |
| 931 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26.0 | $1K | — | NEW | — | $39.85 | -5.5% |
| 932 | USHY | ISHARES TR | — | 28.0 | $1K | — | NEW | — | $36.86 | +0.3% |
| 933 | GTY | GETTY RLTY CORP NEW | Real Estate | 32.0 | $1K | — | NEW | — | $31.81 | +6.4% |
| 934 | NTES | NETEASE COM INC | Technology | 9.0 | $1K | — | NEW | — | $111.89 | +5.1% |
| 935 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4.0 | $999.0 | — | NEW | — | $249.75 | +22.2% |
| 936 | GTIP | GOLDMAN SACHS ETF TR | — | 20.0 | $987.0 | — | NEW | — | $49.35 | -1.1% |
| 937 | ALC | ALCON AG | Healthcare | 13.0 | $980.0 | — | — | — | $75.38 | -9.9% |
| 938 | DBX | DROPBOX INC | Technology | 43.0 | $977.0 | — | NEW | — | $22.72 | +15.9% |
| 939 | FNV | FRANCO NEV CORP | Basic Materials | 4.0 | $976.0 | — | — | — | $244.00 | -14.0% |
| 940 | FIVN | FIVE9 INC | Technology | 64.0 | $971.0 | — | NEW | — | $15.17 | +28.4% |
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%