Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADSK | AUTODESK INC | Technology | 62,463.0 | $15.0M | 0.22% | -3K | -5.2% | $239.40 | +4.9% |
| 62 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 111,393.0 | $14.5M | 0.21% | -1K | -1.3% | $129.84 | -2.0% |
| 63 | — | CANADIAN PACIFIC KANSAS CITY | — | 147,394.0 | $11.6M | 0.17% | -32K | -17.8% | $78.66 | — |
| 64 | APA | APA CORP | Energy | 266,354.0 | $11.3M | 0.16% | -23K | -8.1% | $42.44 | -2.6% |
| 65 | IHRT | IHEARTMEDIA INC CL A | Communication Services | 3,800,269.0 | $11.1M | 0.16% | -46K | -1.2% | $2.92 | -8.2% |
| 66 | CSCO | CISCO SYSTEMS INC | Technology | 135,962.0 | $10.5M | 0.15% | -2K | -1.3% | $77.59 | +43.2% |
| 67 | URI | UNITED RENTALS INC | Industrials | 12,410.0 | $9.0M | 0.13% | -98.0 | -0.8% | $728.56 | +44.6% |
| 68 | ECL | ECOLAB INC | Basic Materials | 32,308.0 | $8.6M | 0.12% | -621.0 | -1.9% | $266.02 | +8.8% |
| 69 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 14,243.0 | $6.8M | 0.10% | -431.0 | -2.9% | $479.20 | — |
| 70 | GEV | GE VERNOVA INC | Utilities | 7,501.0 | $6.5M | 0.09% | -396.0 | -5.0% | $872.90 | +6.2% |
| 71 | CB | CHUBB LIMITED | Financial Services | 18,308.0 | $6.0M | 0.09% | -690.0 | -3.6% | $325.93 | +5.3% |
| 72 | EIX | EDISON INTERNATIONAL | Utilities | 68,304.0 | $5.0M | 0.07% | -8K | -10.8% | $73.18 | +2.2% |
| 73 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 24,291.0 | $4.8M | 0.07% | -2K | -7.0% | $198.29 | -5.7% |
| 74 | SSYS | STRATASYS LTD SHS | Technology | 570,564.0 | $4.5M | 0.06% | -8K | -1.3% | $7.81 | +1.3% |
| 75 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 4,211.0 | $4.2M | 0.06% | -24.0 | -0.6% | $996.52 | -3.7% |
| 76 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 15,432.0 | $4.0M | 0.06% | -2K | -9.6% | $260.29 | +8.2% |
| 77 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 38,850.0 | $3.8M | 0.06% | -11K | -22.6% | $97.69 | +23.0% |
| 78 | F | FORD MOTOR CO | Consumer Cyclical | 303,318.0 | $3.5M | 0.05% | -83K | -21.5% | $11.54 | +20.9% |
| 79 | NYT | NEW YORK TIMES CO CL A | Communication Services | 38,934.0 | $3.3M | 0.05% | -11K | -21.8% | $83.73 | -18.1% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,421.0 | $2.4M | 0.03% | -124.0 | -0.8% | $144.44 | +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
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%