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 | NVS | NOVARTIS A G SPON ADR | Healthcare | 140,152.0 | $22.0M | 0.30% | -5K | -3.4% | $156.72 | +0.8% |
| 62 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,307,862.0 | $21.7M | 0.29% | -71K | -3.0% | $9.39 | +20.3% |
| 63 | SHEL | SHELL PLC | Energy | 220,896.0 | $17.1M | 0.23% | -18K | -7.3% | $77.54 | +19.9% |
| 64 | IHRT | IHEARTMEDIA INC CL A | Communication Services | 3,769,079.0 | $16.2M | 0.22% | -31K | -0.8% | $4.29 | -37.5% |
| 65 | CSCO | CISCO SYSTEMS INC | Technology | 127,304.0 | $15.0M | 0.20% | -9K | -6.4% | $117.46 | -6.2% |
| 66 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 340,568.0 | $14.7M | 0.20% | -47K | -12.1% | $43.18 | +42.8% |
| 67 | GXO | GXO LOGISTICS INC | Industrials | 286,516.0 | $14.5M | 0.20% | -47K | -14.1% | $50.70 | -7.3% |
| 68 | URI | UNITED RENTALS INC | Industrials | 12,171.0 | $13.8M | 0.19% | -239.0 | -1.9% | $1132.89 | -4.4% |
| 69 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 107,857.0 | $11.7M | 0.16% | -4K | -3.2% | $108.26 | +19.4% |
| 70 | ADSK | AUTODESK INC | Technology | 59,543.0 | $11.6M | 0.16% | -3K | -4.7% | $194.42 | +30.9% |
| 71 | — | CANADIAN PACIFIC KANSAS CITY | — | 106,105.0 | $9.2M | 0.12% | -41K | -28.0% | $86.65 | — |
| 72 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 427,148.0 | $8.7M | 0.12% | -18K | -4.1% | $20.46 | +13.2% |
| 73 | APA | APA CORP | Energy | 254,229.0 | $8.3M | 0.11% | -12K | -4.5% | $32.57 | +31.9% |
| 74 | VLO | VALERO ENERGY CORP NEW | Energy | 30,212.0 | $7.9M | 0.11% | -670.0 | -2.2% | $260.44 | +32.9% |
| 75 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 57,085.0 | $7.8M | 0.11% | -4K | -6.9% | $136.95 | +35.4% |
| 76 | GEV | GE VERNOVA INC | Utilities | 6,439.0 | $7.6M | 0.10% | -1K | -14.2% | $1174.86 | -19.8% |
| 77 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 14,047.0 | $7.0M | 0.10% | -196.0 | -1.4% | $500.38 | — |
| 78 | CB | CHUBB LIMITED | Financial Services | 16,418.0 | $5.6M | 0.08% | -2K | -10.3% | $340.74 | +1.5% |
| 79 | AMGN | AMGEN INC | Healthcare | 13,032.0 | $4.7M | 0.06% | -160.0 | -1.2% | $362.13 | +22.6% |
| 80 | SSYS | STRATASYS LTD SHS | Technology | 500,901.0 | $4.3M | 0.06% | -70K | -12.2% | $8.56 | -10.6% |
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%