Portfolio (Quarterly)
Guide ↗
BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 226,606.0 | $21.8M | 0.72% | — | — | $95.99 | +0.3% |
| 62 | LTH | LIFE TIME GROUP HOLDINGS INC C | Consumer Cyclical | 806,455.0 | $21.7M | 0.72% | — | — | $26.94 | +48.8% |
| 63 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | Consumer Defensive | 229,108.0 | $21.1M | 0.70% | -5K | -1.9% | $92.04 | -13.4% |
| 64 | AEE | AMEREN CORP | Utilities | 189,229.0 | $20.8M | 0.69% | — | — | $109.92 | -7.4% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 140,737.0 | $20.3M | 0.68% | +7K | +5.2% | $144.44 | +1.3% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 61,577.0 | $20.3M | 0.67% | +3K | +4.4% | $328.89 | -9.2% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 235,865.0 | $20.1M | 0.67% | +12K | +5.4% | $85.23 | +1.1% |
| 68 | POST | POST HOLDINGS INC | Consumer Defensive | 200,398.0 | $19.8M | 0.66% | +11K | +5.6% | $98.86 | -24.0% |
| 69 | VOO | VANGUARD S&P 500 ETF | — | 33,141.0 | $19.8M | 0.66% | -610.0 | -1.8% | $597.55 | +19.3% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 117,088.0 | $18.8M | 0.62% | -5K | -3.9% | $160.32 | +130.5% |
| 71 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 355,317.0 | $18.4M | 0.61% | — | — | $51.75 | +28.3% |
| 72 | ABBV | ABBVIE INC | Healthcare | 84,259.0 | $18.3M | 0.61% | +1K | +1.8% | $217.49 | +22.2% |
| 73 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 265,442.0 | $16.8M | 0.56% | +8K | +3.1% | $63.35 | +18.8% |
| 74 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 27,433.0 | $16.6M | 0.55% | NEW | — | $605.01 | +0.8% |
| 75 | LIN | LINDE PLC | Basic Materials | 33,007.0 | $16.4M | 0.54% | +2K | +7.2% | $495.76 | -7.6% |
| 76 | VICI | VICI PROPERTIES INC | Real Estate | 577,037.0 | $15.8M | 0.52% | -4K | -0.6% | $27.32 | -12.2% |
| 77 | — | LEIDOS HOLDINGS INC | — | 99,461.0 | $15.5M | 0.51% | -24K | -19.1% | $155.52 | — |
| 78 | BLK | BLACKROCK INC | Financial Services | 14,925.0 | $14.4M | 0.48% | -7K | -33.2% | $961.71 | +12.7% |
| 79 | R | RYDER SYSTEMS INC | Industrials | 59,542.0 | $12.2M | 0.41% | NEW | — | $204.71 | +14.6% |
| 80 | — | IQVIA HOLDINGS INC | — | 69,628.0 | $11.9M | 0.40% | NEW | — | $170.54 | — |
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%