Portfolio (Quarterly)
Guide ↗
BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SN | SHARKNINJA INC | Consumer Cyclical | 225,137.0 | $34.3M | 0.97% | -4K | -1.9% | $152.27 | +23.8% |
| 22 | APH | AMPHENOL CORP CL A | Technology | 188,542.0 | $33.2M | 0.94% | -1K | -0.8% | $176.32 | -8.5% |
| 23 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 154,396.0 | $32.7M | 0.93% | -2K | -1.6% | $211.95 | +15.6% |
| 24 | LTH | LIFE TIME GROUP HOLDINGS INC C | Consumer Cyclical | 780,570.0 | $31.9M | 0.90% | -26K | -3.2% | $40.84 | +9.7% |
| 25 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 60,778.0 | $31.2M | 0.89% | -381.0 | -0.6% | $513.60 | +16.5% |
| 26 | NUE | NUCOR CORP | Basic Materials | 127,156.0 | $28.3M | 0.80% | -13K | -9.1% | $222.75 | +13.5% |
| 27 | MCK | MCKESSON CORP | Healthcare | 35,161.0 | $26.6M | 0.75% | -637.0 | -1.8% | $755.60 | +18.7% |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 223,745.0 | $26.1M | 0.74% | -4K | -1.6% | $116.77 | -7.9% |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 7,673.0 | $24.5M | 0.69% | -374.0 | -4.7% | $3195.94 | -6.2% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 70,993.0 | $24.0M | 0.68% | -1K | -1.6% | $338.25 | -0.6% |
| 31 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 250,407.0 | $17.7M | 0.50% | -15K | -5.7% | $70.86 | +17.1% |
| 32 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 596,726.0 | $17.5M | 0.49% | -47K | -7.3% | $29.28 | +20.3% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 74,328.0 | $12.6M | 0.36% | -3K | -3.5% | $169.88 | +19.1% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 50,713.0 | $8.5M | 0.24% | -75K | -59.7% | $167.73 | +7.1% |
| 35 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 137,112.0 | $8.2M | 0.23% | -218K | -61.4% | $59.46 | +19.6% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 65,525.0 | $6.0M | 0.17% | -170K | -72.2% | $91.68 | +0.4% |
| 37 | BLK | BLACKROCK INC | Financial Services | 4,172.0 | $4.0M | 0.11% | -11K | -72.0% | $961.56 | +22.0% |
| 38 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 4,904.0 | $3.7M | 0.10% | -853.0 | -14.8% | $746.77 | +2.6% |
| 39 | VRSN | VERISIGN INC | Technology | 13,215.0 | $3.3M | 0.09% | -20K | -60.3% | $251.56 | +16.5% |
| 40 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,676.0 | $1.2M | 0.03% | -195.0 | -10.4% | $703.34 | -0.7% |
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%