Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26.0 | $531.0 | — | NEW | — | $20.42 | -0.5% |
| 982 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 27.0 | $529.0 | — | NEW | — | $19.59 | +7.3% |
| 983 | DOCU | DOCUSIGN INC | Technology | 11.0 | $522.0 | — | NEW | — | $47.45 | -6.8% |
| 984 | JBBB | JANUS DETROIT STR TR | — | 11.0 | $513.0 | — | NEW | — | $46.64 | +1.9% |
| 985 | BKU | BANKUNITED INC | Financial Services | 11.0 | $497.0 | — | NEW | — | $45.18 | +11.6% |
| 986 | KWR | QUAKER HOUGHTON | Basic Materials | 4.0 | $497.0 | — | NEW | — | $124.25 | +23.7% |
| 987 | SE | SEA LTD | Consumer Cyclical | 6.0 | $497.0 | — | — | — | $82.83 | +12.0% |
| 988 | CMC | COMMERCIAL METALS CO | Basic Materials | 8.0 | $491.0 | — | NEW | — | $61.38 | +16.1% |
| 989 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $490.0 | — | — | — | $163.33 | +12.4% |
| 990 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 31.0 | $487.0 | — | NEW | — | $15.71 | -14.7% |
| 991 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7.0 | $484.0 | — | NEW | — | $69.14 | +10.9% |
| 992 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20.0 | $472.0 | — | NEW | — | $23.60 | +37.7% |
| 993 | ENTG | ENTEGRIS INC | Technology | 4.0 | $469.0 | — | — | — | $117.25 | +46.2% |
| 994 | UNM | UNUM GROUP | Financial Services | 6.0 | $438.0 | — | NEW | — | $73.00 | +21.4% |
| 995 | ALLE | ALLEGION PLC | Industrials | 3.0 | $436.0 | — | NEW | — | $145.33 | -7.8% |
| 996 | PJT | PJT PARTNERS INC | Financial Services | 3.0 | $419.0 | — | — | — | $139.67 | +9.7% |
| 997 | CCL | CARNIVAL CORP | Consumer Cyclical | 16.0 | $414.0 | — | — | — | $25.88 | +11.7% |
| 998 | — | RYANAIR HOLDINGS PLC | — | 7.0 | $405.0 | — | — | — | $57.86 | — |
| 999 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,525.0 | $377.0 | — | — | — | $0.25 | -71.7% |
| 1000 | CNM | CORE &MAIN INC | Industrials | 7.0 | $346.0 | — | NEW | — | $49.43 | -4.7% |
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%