Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HPQ | HP INC | Technology | 18.0 | $346.0 | — | — | — | $19.22 | +21.2% |
| 1002 | FTV | FORTIVE CORP | Technology | 6.0 | $332.0 | — | — | — | $55.33 | +9.1% |
| 1003 | AON | AON PLC | Financial Services | 1.0 | $323.0 | — | — | — | $323.00 | +0.8% |
| 1004 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $314.0 | — | — | — | $157.00 | +43.9% |
| 1005 | — | BIOHAVEN LTD | — | 37.0 | $313.0 | — | — | — | $8.46 | — |
| 1006 | — | FLUTTER ENTMT PLC | — | 3.0 | $295.0 | — | — | — | $98.33 | — |
| 1007 | — | THOMSON REUTERS CORP | — | 3.0 | $270.0 | — | — | — | $90.00 | — |
| 1008 | — | MILLROSE PPTYS INC | — | 9.0 | $252.0 | — | NEW | — | $28.00 | — |
| 1009 | CSGP | COSTAR GROUP INC | Real Estate | 6.0 | $242.0 | — | — | — | $40.33 | -26.1% |
| 1010 | OGE | OGE ENERGY CORP | Utilities | 5.0 | $240.0 | — | NEW | — | $48.00 | +1.3% |
| 1011 | FOUR | SHIFT4 PMTS INC | Technology | 5.0 | $219.0 | — | NEW | — | $43.80 | +1.0% |
| 1012 | MSTR | STRATEGY INC | Technology | 2.0 | $190.0 | — | — | — | $95.00 | -0.9% |
| 1013 | LKQ | LKQ CORP | Consumer Cyclical | 6.0 | $176.0 | — | NEW | — | $29.33 | -10.6% |
| 1014 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7.0 | $166.0 | — | — | — | $23.71 | +36.9% |
| 1015 | CNXC | CONCENTRIX CORP | Technology | 6.0 | $164.0 | — | NEW | — | $27.33 | -11.3% |
| 1016 | KNF | KNIFE RIVER CORP | Basic Materials | 2.0 | $163.0 | — | NEW | — | $81.50 | +11.4% |
| 1017 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2.0 | $120.0 | — | — | — | $60.00 | +5.2% |
| 1018 | GRAL | GRAIL INC | Healthcare | 2.0 | $103.0 | — | — | — | $51.50 | +25.4% |
| 1019 | FG | F&G ANNUITIES &LIFE INC | Financial Services | 4.0 | $101.0 | — | — | — | $25.25 | +4.7% |
| 1020 | — | CHARGEPOINT HOLDINGS INC | — | 20.0 | $97.0 | — | — | — | $4.85 | — |
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%