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 | GOOGL | ALPHABET INC CAP STOCK CL A | Communication Services | 317,123.0 | $91.2M | 3.03% | +5K | +1.5% | $287.56 | +23.6% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 153,148.0 | $37.4M | 1.25% | +4K | +2.9% | $244.44 | +11.3% |
| 3 | CME | CME GROUP INC | Financial Services | 111,765.0 | $33.0M | 1.10% | +8K | +7.2% | $295.35 | -7.0% |
| 4 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 156,832.0 | $30.7M | 1.02% | +3K | +1.9% | $195.98 | +26.1% |
| 5 | — | ASCENDIS PHARMA AS SP ADR | — | 130,992.0 | $30.0M | 1.00% | +12K | +10.0% | $228.73 | — |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 35,229.0 | $29.8M | 0.99% | +1K | +3.0% | $845.99 | +12.0% |
| 7 | CAT | CATERPILLAR INC | Industrials | 38,829.0 | $27.5M | 0.92% | +2K | +5.2% | $708.46 | +14.7% |
| 8 | KO | COCA-COLA CO | Consumer Defensive | 349,389.0 | $26.6M | 0.88% | +8K | +2.5% | $76.05 | +15.5% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 125,891.0 | $26.4M | 0.88% | +4K | +3.1% | $210.03 | -22.0% |
| 10 | EQT | EQT CORP | Energy | 414,257.0 | $26.4M | 0.88% | +4K | +0.9% | $63.64 | -22.5% |
| 11 | QXO | QXO INC NEW | Industrials | 1,336,330.0 | $26.0M | 0.86% | +37K | +2.9% | $19.42 | -41.1% |
| 12 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 128,585.0 | $25.9M | 0.86% | +2K | +1.2% | $201.65 | -5.7% |
| 13 | COP | CONOCOPHILLIPS | Energy | 190,268.0 | $25.1M | 0.83% | +18K | +10.6% | $132.00 | -3.0% |
| 14 | SN | SHARKNINJA INC | Consumer Cyclical | 229,560.0 | $24.3M | 0.81% | +18K | +8.6% | $105.90 | +59.0% |
| 15 | — | LIBERTY MEDIA CORP LBTY ONE S | — | 276,480.0 | $23.5M | 0.78% | +14K | +5.3% | $85.02 | — |
| 16 | NFLX | NETFLIX INC | Communication Services | 240,101.0 | $23.1M | 0.77% | +12K | +5.2% | $96.15 | -24.3% |
| 17 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 236,042.0 | $22.8M | 0.76% | +14K | +6.1% | $96.73 | +27.0% |
| 18 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 643,465.0 | $22.8M | 0.76% | +49K | +8.2% | $35.48 | -20.2% |
| 19 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 22,643.0 | $22.6M | 0.75% | +143.0 | +0.6% | $996.43 | -10.5% |
| 20 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 133,889.0 | $22.1M | 0.73% | +4K | +3.1% | $165.14 | +0.5% |
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
33.1%
Financial Services
13.0%
Industrials
10.2%
Consumer Cyclical
9.7%
Healthcare
8.6%
Communication Services
8.2%
Consumer Defensive
5.8%
Energy
4.2%
Utilities
2.9%
Basic Materials
2.2%