Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLN | HALEON PLC ADR | Healthcare | 6,693,783.0 | $67.0M | 0.97% | -68K | -1.0% | $10.01 | +1.7% |
| 22 | — | APTIV PLC | — | 964,285.0 | $67.0M | 0.97% | -18K | -1.8% | $69.44 | — |
| 23 | EOG | EOG RESOURCES INC | Energy | 457,393.0 | $66.1M | 0.95% | -16K | -3.3% | $144.57 | +1.6% |
| 24 | BAC | BANK OF AMERICA CORP | Financial Services | 1,307,175.0 | $63.7M | 0.92% | -41K | -3.0% | $48.75 | +28.1% |
| 25 | SLB | SLB LIMITED | Energy | 1,230,656.0 | $63.2M | 0.91% | -50K | -3.9% | $51.39 | +3.7% |
| 26 | AA | ALCOA CORP | Basic Materials | 939,453.0 | $62.3M | 0.90% | -324K | -25.6% | $66.33 | -22.7% |
| 27 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 1,155,685.0 | $59.8M | 0.86% | -10K | -0.9% | $51.75 | +38.4% |
| 28 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,009,401.0 | $55.7M | 0.80% | -35K | -3.4% | $55.19 | -5.7% |
| 29 | WPM | WHEATON PRECIOUS METAL | Basic Materials | 419,168.0 | $54.9M | 0.79% | -11K | -2.6% | $131.01 | +25.0% |
| 30 | BUD | ANHEUSER BUSCH INBEV SA/NV SPO | Consumer Defensive | 769,240.0 | $53.4M | 0.77% | -28K | -3.6% | $69.37 | +13.5% |
| 31 | LOW | LOWE'S COS INC | Consumer Cyclical | 220,752.0 | $52.2M | 0.75% | -4K | -1.8% | $236.28 | -9.2% |
| 32 | C | CITIGROUP INC NEW | Financial Services | 451,328.0 | $51.2M | 0.74% | -11K | -2.5% | $113.41 | +17.5% |
| 33 | ORCL | ORACLE CORP | Technology | 334,304.0 | $49.2M | 0.71% | -19K | -5.3% | $147.11 | -1.6% |
| 34 | XPO | XPO INC | Industrials | 244,499.0 | $47.6M | 0.69% | -12K | -4.8% | $194.55 | -1.3% |
| 35 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 164,149.0 | $47.2M | 0.68% | -11K | -6.1% | $287.56 | +20.7% |
| 36 | — | COMPAGNIE FINANCIERE RICHEMONT | — | 2,595,420.0 | $44.8M | 0.65% | -38K | -1.4% | $17.24 | — |
| 37 | WBD | WARNER BROS. DISCOVERY INC | Communication Services | 1,615,347.0 | $44.4M | 0.64% | -31K | -1.9% | $27.46 | +5.2% |
| 38 | AES | AES CORP | Utilities | 3,045,279.0 | $42.9M | 0.62% | -538K | -15.0% | $14.09 | +4.5% |
| 39 | NUE | NUCOR CORP | Basic Materials | 243,977.0 | $41.3M | 0.59% | -7K | -2.8% | $169.10 | +46.4% |
| 40 | AAPL | APPLE INC | Technology | 162,502.0 | $41.2M | 0.59% | -3K | -1.6% | $253.79 | +22.1% |
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
Healthcare
16.8%
Financial Services
16.3%
Technology
15.2%
Industrials
13.9%
Basic Materials
8.8%
Consumer Defensive
7.3%
Energy
5.9%
Real Estate
5.1%
Communication Services
4.9%
Consumer Cyclical
4.9%