Portfolio (Quarterly)
Guide ↗
BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 102,562.0 | $13.0M | 0.37% | NEW | — | $126.34 | +17.2% |
| 82 | — | SMURFIT WESTROCK PLC | — | 278,030.0 | $12.9M | 0.36% | NEW | — | $46.26 | — |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 74,328.0 | $12.6M | 0.36% | -3K | -3.5% | $169.88 | +19.1% |
| 84 | GL | GLOBE LIFE INC | Financial Services | 56,462.0 | $10.1M | 0.29% | NEW | — | $178.68 | -1.8% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 50,713.0 | $8.5M | 0.24% | -75K | -59.7% | $167.73 | +7.1% |
| 86 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 137,112.0 | $8.2M | 0.23% | -218K | -61.4% | $59.46 | +19.6% |
| 87 | GKOS | GLAUKOS CORP | Healthcare | 55,010.0 | $7.7M | 0.22% | NEW | — | $139.76 | +29.2% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 65,525.0 | $6.0M | 0.17% | -170K | -72.2% | $91.68 | +0.4% |
| 89 | BLK | BLACKROCK INC | Financial Services | 4,172.0 | $4.0M | 0.11% | -11K | -72.0% | $961.56 | +22.0% |
| 90 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 4,904.0 | $3.7M | 0.10% | -853.0 | -14.8% | $746.77 | +2.6% |
| 91 | VRSN | VERISIGN INC | Technology | 13,215.0 | $3.3M | 0.09% | -20K | -60.3% | $251.56 | +16.5% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,505.0 | $3.1M | 0.09% | — | — | $270.31 | -1.3% |
| 93 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,935.0 | $3.1M | 0.09% | — | — | $344.32 | +1.3% |
| 94 | — | VANGUARD INDEX FUNDS 500 INDEX | — | 4,080.0 | $2.8M | 0.08% | +662.0 | +19.4% | $691.95 | — |
| 95 | AMGN | AMGEN INC | Healthcare | 4,500.0 | $1.6M | 0.05% | — | — | $362.12 | +21.6% |
| 96 | IBM | INTL BUSINESS MACHINES | Technology | 5,630.0 | $1.6M | 0.04% | — | — | $281.21 | -18.3% |
| 97 | V | VISA INC CL A | Financial Services | 4,500.0 | $1.5M | 0.04% | — | — | $343.09 | +11.9% |
| 98 | TXN | TEXAS INSTRUMENTS INC | Technology | 4,225.0 | $1.3M | 0.04% | +2K | +56.5% | $298.07 | -12.2% |
| 99 | — | EXPAND ENERGY CORPORATION | — | 13,575.0 | $1.2M | 0.04% | — | — | $91.19 | — |
| 100 | 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%