Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,093.0 | $277K | 0.00% | +20.0 | +1.0% | $132.52 | +4.9% |
| 82 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,080.0 | $268K | 0.00% | +331.0 | +44.2% | $248.37 | +10.1% |
| 83 | TRV | TRAVELERS COMPANIES INC | Financial Services | 761.0 | $251K | 0.00% | +33.0 | +4.5% | $329.91 | +12.3% |
| 84 | WELL | WELLTOWER INC | Real Estate | 1,067.0 | $242K | 0.00% | +41.0 | +4.0% | $226.99 | +5.7% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 1,905.0 | $241K | 0.00% | +124.0 | +7.0% | $126.37 | +16.1% |
| 86 | SHOP | SHOPIFY INC CL A | Technology | 2,001.0 | $228K | 0.00% | +230.0 | +13.0% | $114.18 | +31.2% |
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
Financial Services
17.2%
Healthcare
16.7%
Technology
15.6%
Industrials
14.6%
Basic Materials
8.3%
Consumer Defensive
7.4%
Real Estate
5.1%
Consumer Cyclical
5.0%
Communication Services
4.8%
Energy
4.7%