Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TEAM | ATLASSIAN CORPORATION | Technology | 14.0 | $956.0 | — | NEW | — | $68.29 | +19.4% |
| 942 | BE | BLOOM ENERGY CORP | Industrials | 7.0 | $948.0 | — | NEW | — | $135.43 | +140.9% |
| 943 | HYGH | ISHARES U S ETF TR | — | 11.0 | $942.0 | — | NEW | — | $85.64 | +1.0% |
| 944 | EMBC | EMBECTA CORP | Healthcare | 105.0 | $928.0 | — | — | — | $8.84 | -64.9% |
| 945 | PCAR | PACCAR INC | Industrials | 8.0 | $924.0 | — | — | — | $115.50 | +1.3% |
| 946 | MTG | MGIC INVT CORP WIS | Financial Services | 35.0 | $919.0 | — | — | — | $26.26 | +3.0% |
| 947 | DLR | DIGITAL RLTY TR INC | Real Estate | 5.0 | $901.0 | — | — | — | $180.20 | +7.1% |
| 948 | DASH | DOORDASH INC | Communication Services | 6.0 | $901.0 | — | — | — | $150.17 | +18.5% |
| 949 | RSG | REPUBLIC SVCS INC | Industrials | 4.0 | $876.0 | — | — | — | $219.00 | -2.5% |
| 950 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12.0 | $872.0 | — | NEW | — | $72.67 | +3.3% |
| 951 | LCII | LCI INDS | Consumer Cyclical | 7.0 | $861.0 | — | NEW | — | $123.00 | -23.5% |
| 952 | RDN | RADIAN GROUP INC | Financial Services | 26.0 | $860.0 | — | — | — | $33.08 | +10.5% |
| 953 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 17.0 | $855.0 | — | NEW | — | $50.29 | -38.9% |
| 954 | NXT | NEXTPOWER INC | Technology | 7.0 | $844.0 | — | NEW | — | $120.57 | -3.2% |
| 955 | ALL | ALLSTATE CORP | Financial Services | 4.0 | $829.0 | — | — | — | $207.25 | +12.7% |
| 956 | DHI | D R HORTON INC | Consumer Cyclical | 6.0 | $823.0 | — | — | — | $137.17 | +21.4% |
| 957 | FR | FIRST INDL RLTY TR INC | Real Estate | 14.0 | $810.0 | — | NEW | — | $57.86 | +9.6% |
| 958 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 16.0 | $787.0 | — | NEW | — | $49.19 | +15.1% |
| 959 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12.0 | $760.0 | — | NEW | — | $63.33 | +14.2% |
| 960 | LUV | SOUTHWEST AIRLS CO | Industrials | 20.0 | $751.0 | — | — | — | $37.55 | +35.7% |
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%