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 | GEV | GE VERNOVA INC | Utilities | 36,819.0 | $43.3M | 1.23% | -842.0 | -2.2% | $1174.86 | -18.9% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 125,615.0 | $42.8M | 1.22% | +9K | +7.3% | $341.02 | -0.5% |
| 23 | CAT | CATERPILLAR INC | Industrials | 40,049.0 | $42.6M | 1.21% | +1K | +3.1% | $1064.90 | -22.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,008.0 | $39.6M | 1.12% | +3K | +1.9% | $253.97 | +6.3% |
| 25 | APP | APPLOVIN CORP CL A | Technology | 75,836.0 | $39.1M | 1.11% | +403.0 | +0.5% | $515.23 | -40.2% |
| 26 | CSCO | CISCO SYSTEMS INC | Technology | 332,315.0 | $39.0M | 1.11% | -4K | -1.3% | $117.46 | -4.3% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,956.0 | $38.4M | 1.09% | +3K | +7.7% | $1011.37 | +2.9% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 115,297.0 | $38.1M | 1.08% | -1K | -0.9% | $330.12 | +12.4% |
| 29 | RTX | RTX CORPORATION | Industrials | 199,579.0 | $37.9M | 1.07% | +9K | +4.5% | $189.73 | +11.7% |
| 30 | EVR | EVERCORE INC CLASS A | Financial Services | 107,878.0 | $36.8M | 1.04% | — | — | $341.44 | -14.6% |
| 31 | TJX | TJX COS INC | Consumer Cyclical | 237,128.0 | $35.9M | 1.02% | -4K | -1.7% | $151.50 | -9.7% |
| 32 | — | ASCENDIS PHARMA AS ORD | — | 132,682.0 | $35.4M | 1.00% | NEW | — | $266.72 | — |
| 33 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 70,264.0 | $35.2M | 1.00% | -1K | -1.9% | $500.39 | — |
| 34 | — | ENTERGY CORP | — | 305,669.0 | $35.1M | 0.99% | -8K | -2.6% | $114.86 | — |
| 35 | MRK | MERCK & CO INC | Healthcare | 272,942.0 | $35.1M | 0.99% | +27K | +10.9% | $128.50 | +19.2% |
| 36 | SN | SHARKNINJA INC | Consumer Cyclical | 225,137.0 | $34.3M | 0.97% | -4K | -1.9% | $152.27 | +23.8% |
| 37 | APH | AMPHENOL CORP CL A | Technology | 188,542.0 | $33.2M | 0.94% | -1K | -0.8% | $176.32 | -8.5% |
| 38 | C | CITIGROUP INC NEW | Financial Services | 237,039.0 | $33.2M | 0.94% | NEW | — | $139.96 | -4.6% |
| 39 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 154,396.0 | $32.7M | 0.93% | -2K | -1.6% | $211.95 | +15.6% |
| 40 | LTH | LIFE TIME GROUP HOLDINGS INC C | Consumer Cyclical | 780,570.0 | $31.9M | 0.90% | -26K | -3.2% | $40.84 | +9.7% |
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%