Portfolio (Quarterly)
Guide ↗
BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,117,419.0 | $194.9M | 6.48% | — | — | $174.40 | +22.6% |
| 2 | AAPL | APPLE INC | Technology | 652,506.0 | $165.6M | 5.50% | — | — | $253.79 | +22.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 341,325.0 | $126.3M | 4.20% | — | — | $370.17 | +12.1% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 448,052.0 | $93.3M | 3.10% | — | — | $208.27 | +26.4% |
| 5 | GOOGL | ALPHABET INC CAP STOCK CL A | Communication Services | 317,123.0 | $91.2M | 3.03% | +5K | +1.5% | $287.56 | +34.6% |
| 6 | AVGO | BROADCOM INC | Technology | 228,819.0 | $70.8M | 2.35% | -8K | -3.4% | $309.51 | +36.5% |
| 7 | LITE | LUMENTUM HOLDINGS INC | Technology | 91,844.0 | $64.5M | 2.15% | -17K | -15.6% | $702.76 | +29.9% |
| 8 | XOM | EXXON MOBILE CORP | Energy | 379,572.0 | $64.4M | 2.14% | -3K | -0.7% | $169.66 | -11.2% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 106,264.0 | $60.8M | 2.02% | -4K | -3.2% | $572.13 | +6.6% |
| 10 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 241,147.0 | $60.4M | 2.01% | -16K | -6.4% | $250.58 | +30.2% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 207,494.0 | $56.1M | 1.87% | -36K | -14.7% | $270.49 | +94.7% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 178,152.0 | $52.4M | 1.74% | -4K | -2.2% | $294.16 | +4.1% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 143,092.0 | $48.3M | 1.61% | -30K | -17.3% | $337.84 | +165.8% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 206,271.0 | $47.5M | 1.58% | -10K | -4.7% | $230.46 | +12.9% |
| 15 | GOOG | ALPHABET INC CAP STOCK CL C | Communication Services | 162,389.0 | $46.6M | 1.55% | — | — | $286.86 | +33.6% |
| 16 | WELL | WELLTOWER INC | Real Estate | 222,073.0 | $43.9M | 1.46% | -2K | -0.9% | $197.71 | +9.7% |
| 17 | PWR | QUANTA SERVICES INC | Industrials | 73,952.0 | $40.6M | 1.35% | -3K | -3.9% | $549.02 | +35.2% |
| 18 | TJX | TJX COS INC | Consumer Cyclical | 241,227.0 | $38.5M | 1.28% | — | — | $159.70 | -0.5% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 41,570.0 | $38.2M | 1.27% | -214.0 | -0.5% | $919.77 | +17.0% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 153,148.0 | $37.4M | 1.25% | +4K | +2.9% | $244.44 | -5.6% |
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
Technology
32.6%
Financial Services
12.8%
Industrials
10.1%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
8.4%
Consumer Defensive
5.7%
Energy
4.1%
Utilities
2.9%
Basic Materials
2.2%