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 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 35,581.0 | $23.7M | 0.67% | +8K | +29.7% | $666.90 | -5.0% |
| 62 | VOO | VANGUARD S&P 500 ETF | — | 33,455.0 | $23.0M | 0.65% | +314.0 | +0.9% | $686.81 | +2.5% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 155,687.0 | $22.8M | 0.65% | +15K | +10.6% | $146.64 | -1.1% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 64,214.0 | $22.6M | 0.64% | +3K | +4.3% | $352.68 | -5.1% |
| 65 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 230,526.0 | $22.4M | 0.63% | +4K | +1.7% | $97.06 | +3.8% |
| 66 | ABBV | ABBVIE INC | Healthcare | 87,528.0 | $22.0M | 0.62% | +3K | +3.9% | $251.64 | +4.5% |
| 67 | COP | CONOCOPHILLIPS | Energy | 206,194.0 | $21.4M | 0.61% | +16K | +8.4% | $103.96 | +25.6% |
| 68 | AEE | AMEREN CORP | Utilities | 189,398.0 | $21.4M | 0.61% | — | — | $113.04 | -4.7% |
| 69 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 22,844.0 | $21.4M | 0.61% | +201.0 | +0.9% | $935.47 | +2.2% |
| 70 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 361,748.0 | $19.8M | 0.56% | NEW | — | $54.62 | +14.4% |
| 71 | NFLX | NETFLIX INC | Communication Services | 262,861.0 | $18.8M | 0.53% | +23K | +9.5% | $71.40 | +14.1% |
| 72 | — | OUTFRONT MEDIA INC NEW | — | 570,867.0 | $18.7M | 0.53% | NEW | — | $32.76 | — |
| 73 | POST | POST HOLDINGS INC | Consumer Defensive | 208,685.0 | $18.4M | 0.52% | +8K | +4.1% | $88.26 | -7.1% |
| 74 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 250,407.0 | $17.7M | 0.50% | -15K | -5.7% | $70.86 | +17.1% |
| 75 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 596,726.0 | $17.5M | 0.49% | -47K | -7.3% | $29.28 | +20.3% |
| 76 | LIN | LINDE PLC | Basic Materials | 33,057.0 | $17.2M | 0.49% | — | — | $518.94 | -5.5% |
| 77 | — | IRIDIUM COMMUNICATIONS INC | — | 295,922.0 | $16.2M | 0.46% | NEW | — | $54.85 | — |
| 78 | GRDN | GUARDIAN PHARMACY SERVICES INC | Healthcare | 339,947.0 | $14.2M | 0.40% | NEW | — | $41.87 | -10.5% |
| 79 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 126,004.0 | $14.1M | 0.40% | +24K | +23.0% | $111.79 | -8.3% |
| 80 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 348,143.0 | $13.0M | 0.37% | +23K | +7.2% | $37.42 | +126.7% |
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%