Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 495.0 | $432K | 0.11% | +27.0 | +5.8% | $873.52 | +20.0% |
| 162 | YOU | CLEAR SECURE INC | Technology | 8,830.0 | $427K | 0.11% | — | — | $48.41 | +9.5% |
| 163 | IEFA | ISHARES TR | — | 4,714.0 | $427K | 0.11% | +145.0 | +3.2% | $90.53 | +5.0% |
| 164 | VRP | INVESCO EXCH TRADED FD TR II | — | 17,195.0 | $412K | 0.10% | -523.0 | -3.0% | $23.98 | +1.3% |
| 165 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,150.0 | $411K | 0.10% | — | — | $99.05 | +169.5% |
| 166 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,164.0 | $411K | 0.10% | -1K | -26.6% | $129.85 | -21.1% |
| 167 | MFC | MANULIFE FINL CORP | Financial Services | 11,925.0 | $411K | 0.10% | -850.0 | -6.7% | $34.44 | +14.7% |
| 168 | AMAT | APPLIED MATLS INC | Technology | 1,191.0 | $407K | 0.10% | +38.0 | +3.3% | $341.79 | +68.8% |
| 169 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,507.0 | $400K | 0.10% | — | — | $113.98 | +14.7% |
| 170 | NGG | NATIONAL GRID PLC | Utilities | 4,655.0 | $394K | 0.10% | -296.0 | -6.0% | $84.60 | -3.2% |
| 171 | CRWV | COREWEAVE INC | Technology | 4,885.0 | $378K | 0.10% | — | — | $77.47 | +28.6% |
| 172 | OLN | OLIN CORP | Basic Materials | 12,707.0 | $378K | 0.09% | -2K | -11.5% | $29.73 | -29.8% |
| 173 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,583.0 | $369K | 0.09% | — | — | $232.85 | -24.9% |
| 174 | O | REALTY INCOME CORP | Real Estate | 5,975.0 | $366K | 0.09% | +500.0 | +9.1% | $61.18 | +1.1% |
| 175 | OMC | OMNICOM GROUP INC | Communication Services | 4,776.0 | $360K | 0.09% | +176.0 | +3.8% | $75.31 | -2.3% |
| 176 | SO | SOUTHERN CO | Utilities | 3,716.0 | $359K | 0.09% | +37.0 | +1.0% | $96.52 | -1.9% |
| 177 | ADI | ANALOG DEVICES INC | Technology | 1,126.0 | $358K | 0.09% | -51.0 | -4.3% | $318.14 | +28.3% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,316.0 | $356K | 0.09% | +17.0 | +1.3% | $270.59 | +49.4% |
| 179 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,583.0 | $336K | 0.08% | +8.0 | +0.5% | $212.22 | +11.9% |
| 180 | LOW | LOWES COS INC | Consumer Cyclical | 1,412.0 | $334K | 0.08% | +11.0 | +0.8% | $236.23 | -6.9% |
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%