Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL AEROSPACE INC | — | 71,795.0 | $15.9M | 0.21% | NEW | — | $221.08 | — |
| 2 | — | HONEYWELL INTL INC | — | 70,432.0 | $15.8M | 0.21% | NEW | — | $223.90 | — |
| 3 | — | VERSIGENT PLC | — | 261,914.0 | $11.0M | 0.15% | NEW | — | $42.01 | — |
| 4 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 169,835.0 | $10.1M | 0.14% | NEW | — | $59.36 | -7.6% |
| 5 | — | MEDLINE INC | — | 54,765.0 | $2.2M | 0.03% | NEW | — | $39.44 | — |
| 6 | — | FEDEX FGHT HLDG CO INC | — | 3,612.0 | $545K | 0.01% | NEW | — | $151.00 | — |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 1,150.0 | $392K | 0.01% | NEW | — | $341.02 | +2.9% |
| 8 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 179.0 | $356K | 0.01% | NEW | — | $1989.44 | -12.5% |
| 9 | FLEX | FLEX LTD ORD | Technology | 1,969.0 | $319K | 0.00% | NEW | — | $162.07 | -34.2% |
| 10 | PWR | QUANTA SERVICES INC | Industrials | 361.0 | $260K | 0.00% | NEW | — | $720.04 | -14.3% |
| 11 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,000.0 | $236K | 0.00% | NEW | — | $23.62 | +8.7% |
| 12 | MTB | M & T BANK CORP | Financial Services | 944.0 | $225K | 0.00% | NEW | — | $238.01 | +1.6% |
| 13 | — | CREDO TECHNOLOGY GROUP HOLDING | — | 822.0 | $224K | 0.00% | NEW | — | $271.95 | — |
| 14 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 700.0 | $222K | 0.00% | NEW | — | $317.53 | -7.7% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,345.0 | $204K | 0.00% | NEW | — | $151.50 | -7.1% |
| 16 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,884.0 | $203K | 0.00% | NEW | — | $107.50 | -4.4% |
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%