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 | 1,115,174.0 | $223.1M | 6.33% | — | — | $200.09 | +4.8% |
| 2 | AAPL | APPLE INC | Technology | 664,904.0 | $192.4M | 5.46% | +12K | +1.9% | $289.36 | +8.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 340,491.0 | $127.0M | 3.60% | — | — | $373.02 | +33.1% |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | Communication Services | 327,643.0 | $117.1M | 3.32% | +11K | +3.3% | $357.37 | -4.3% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 95,775.0 | $110.6M | 3.13% | -47K | -33.1% | $1154.29 | -18.7% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 461,472.0 | $110.0M | 3.12% | +13K | +3.0% | $238.34 | +9.2% |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 154,944.0 | $99.0M | 2.81% | -53K | -25.3% | $638.72 | -26.6% |
| 8 | AVGO | BROADCOM INC | Technology | 200,903.0 | $75.9M | 2.15% | -28K | -12.2% | $377.75 | -5.9% |
| 9 | VRT | VERTIV HOLDINGS CO CL A | Industrials | 203,508.0 | $68.1M | 1.93% | -38K | -15.6% | $334.82 | -21.2% |
| 10 | LRCX | LAM RESEARCH CORP NEW | Technology | 155,268.0 | $67.3M | 1.91% | -6K | -3.4% | $433.33 | -27.8% |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 237,320.0 | $64.5M | 1.83% | -5K | -2.1% | $271.95 | -16.7% |
| 12 | LITE | LUMENTUM HOLDINGS INC | Technology | 73,780.0 | $63.3M | 1.79% | -18K | -19.7% | $858.06 | +9.4% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 102,559.0 | $57.8M | 1.64% | -4K | -3.5% | $563.29 | +2.3% |
| 14 | GOOG | ALPHABET INC CAP STOCK CL C | — | 162,551.0 | $57.4M | 1.63% | — | — | $353.33 | — |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 173,933.0 | $56.9M | 1.61% | -4K | -2.4% | $327.33 | +8.9% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 200,339.0 | $53.9M | 1.53% | -6K | -2.9% | $268.86 | +0.2% |
| 17 | XOM | EXXON MOBILE CORP | Energy | 373,813.0 | $51.1M | 1.45% | -6K | -1.5% | $136.72 | +15.7% |
| 18 | WELL | WELLTOWER INC | Real Estate | 216,915.0 | $49.2M | 1.40% | -5K | -2.3% | $226.97 | +6.4% |
| 19 | PWR | QUANTA SERVICES INC | Industrials | 68,056.0 | $49.0M | 1.39% | -6K | -8.0% | $720.04 | -14.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 40,794.0 | $48.9M | 1.39% | -776.0 | -1.9% | $1199.43 | -0.8% |
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%