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 | AAPL | APPLE INC | Technology | 664,904.0 | $192.4M | 5.46% | +12K | +1.9% | $289.36 | +8.3% |
| 2 | GOOGL | ALPHABET INC CAP STOCK CL A | Communication Services | 327,643.0 | $117.1M | 3.32% | +11K | +3.3% | $357.37 | -4.3% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 461,472.0 | $110.0M | 3.12% | +13K | +3.0% | $238.34 | +9.2% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 125,615.0 | $42.8M | 1.22% | +9K | +7.3% | $341.02 | -0.5% |
| 5 | CAT | CATERPILLAR INC | Industrials | 40,049.0 | $42.6M | 1.21% | +1K | +3.1% | $1064.90 | -22.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,008.0 | $39.6M | 1.12% | +3K | +1.9% | $253.97 | +6.3% |
| 7 | APP | APPLOVIN CORP CL A | Technology | 75,836.0 | $39.1M | 1.11% | +403.0 | +0.5% | $515.23 | -40.2% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,956.0 | $38.4M | 1.09% | +3K | +7.7% | $1011.37 | +2.9% |
| 9 | RTX | RTX CORPORATION | Industrials | 199,579.0 | $37.9M | 1.07% | +9K | +4.5% | $189.73 | +11.7% |
| 10 | MRK | MERCK & CO INC | Healthcare | 272,942.0 | $35.1M | 0.99% | +27K | +10.9% | $128.50 | +19.2% |
| 11 | BAC | BANK OF AMERICA CORP | Financial Services | 535,881.0 | $30.5M | 0.87% | +23K | +4.6% | $56.98 | +9.2% |
| 12 | KO | COCA-COLA CO | Consumer Defensive | 371,977.0 | $30.2M | 0.86% | +23K | +6.5% | $81.27 | +10.8% |
| 13 | MMM | 3M CO | Industrials | 186,491.0 | $30.2M | 0.86% | +5K | +2.7% | $161.91 | +11.2% |
| 14 | — | LIBERTY MEDIA CORP LBTY ONE S | — | 313,855.0 | $29.9M | 0.85% | +37K | +13.5% | $95.14 | — |
| 15 | R | RYDER SYSTEMS INC | Industrials | 112,290.0 | $29.6M | 0.84% | +53K | +88.6% | $263.77 | -5.4% |
| 16 | NDAQ | NASDAQ INC | Financial Services | 362,842.0 | $28.6M | 0.81% | +2K | +0.5% | $78.82 | +26.2% |
| 17 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 138,509.0 | $27.9M | 0.79% | +10K | +7.7% | $201.31 | -6.7% |
| 18 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 136,144.0 | $26.3M | 0.75% | +2K | +1.7% | $193.23 | +5.5% |
| 19 | CME | CME GROUP INC | Financial Services | 117,163.0 | $25.9M | 0.73% | +5K | +4.8% | $220.83 | +27.2% |
| 20 | QXO | QXO INC NEW | Industrials | 1,466,333.0 | $25.3M | 0.72% | +130K | +9.7% | $17.28 | -18.9% |
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
Technology
38.3%
Financial Services
11.9%
Consumer Cyclical
10.3%
Industrials
10.3%
Healthcare
8.5%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.7%