Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 24.0 | $729.0 | — | NEW | — | $30.38 | +0.2% |
| 962 | SYBT | STOCK YDS BANCORP INC | Financial Services | 11.0 | $729.0 | — | NEW | — | $66.27 | +13.1% |
| 963 | KR | KROGER CO | Consumer Defensive | 10.0 | $724.0 | — | — | — | $72.40 | -19.2% |
| 964 | FANG | DIAMONDBACK ENERGY INC | Energy | 4.0 | $712.0 | — | — | — | $178.00 | +3.1% |
| 965 | OVV | OVINTIV INC | Energy | 12.0 | $708.0 | — | — | — | $59.00 | -10.6% |
| 966 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7.0 | $677.0 | — | NEW | — | $96.71 | +5.7% |
| 967 | GDDY | GODADDY INC | Technology | 8.0 | $661.0 | — | — | — | $82.62 | -1.6% |
| 968 | FAST | FASTENAL CO | Industrials | 14.0 | $650.0 | — | — | — | $46.43 | -0.4% |
| 969 | — | ETSY INC | — | 13.0 | $650.0 | — | NEW | — | $50.00 | — |
| 970 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 26.0 | $644.0 | — | NEW | — | $24.77 | +26.9% |
| 971 | ANF | ABERCROMBIE &FITCH CO | Consumer Cyclical | 7.0 | $640.0 | — | — | — | $91.43 | -2.8% |
| 972 | EXEL | EXELIXIS INC | Healthcare | 14.0 | $600.0 | — | NEW | — | $42.86 | +23.4% |
| 973 | DB | DEUTSCHE BK AG | Financial Services | 20.0 | $596.0 | — | — | — | $29.80 | +14.1% |
| 974 | KVUE | KENVUE INC | Consumer Defensive | 34.0 | $586.0 | — | NEW | — | $17.24 | +9.1% |
| 975 | FFIV | F5 INC | Technology | 2.0 | $579.0 | — | — | — | $289.50 | +32.9% |
| 976 | — | COOPER COS INC | — | 8.0 | $572.0 | — | — | — | $71.50 | — |
| 977 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24.0 | $571.0 | — | — | — | $23.79 | +104.9% |
| 978 | FTS | FORTIS INC | Utilities | 10.0 | $558.0 | — | NEW | — | $55.80 | +2.4% |
| 979 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 24.0 | $552.0 | — | NEW | — | $23.00 | -0.6% |
| 980 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7.0 | $540.0 | — | NEW | — | $77.14 | +10.7% |
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%