Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ED | CONSOLIDATED EDISON INC | Utilities | 4,845.0 | $548K | 0.01% | -7K | -57.6% | $113.19 | -4.6% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,079.0 | $534K | 0.01% | -95.0 | -2.3% | $130.94 | -6.9% |
| 103 | EPD | ENTERPRISE PRODUCTS PARTNERS L | — | 14,042.0 | $531K | 0.01% | -1K | -8.7% | $37.84 | — |
| 104 | AMAT | APPLIED MATERIALS INC | Technology | 1,540.0 | $526K | 0.01% | -753.0 | -32.8% | $341.77 | +40.6% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 1,503.0 | $508K | 0.01% | -368.0 | -19.7% | $337.73 | +179.7% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 2,356.0 | $503K | 0.01% | -510.0 | -17.8% | $213.67 | +46.6% |
| 107 | LUV | SOUTHWEST AIRLINES CO | Industrials | 13,158.0 | $494K | 0.01% | -700.0 | -5.0% | $37.57 | +9.1% |
| 108 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 881.0 | $461K | 0.01% | -70.0 | -7.4% | $522.71 | +2.0% |
| 109 | CTVA | CORTEVA INC | Basic Materials | 5,051.0 | $423K | 0.01% | -279.0 | -5.2% | $83.71 | -1.0% |
| 110 | AZO | AUTOZONE INC | Consumer Cyclical | 114.0 | $385K | 0.01% | -8.0 | -6.6% | $3377.78 | -11.4% |
| 111 | KMI | KINDER MORGAN INC | Energy | 10,038.0 | $337K | 0.01% | -500.0 | -4.7% | $33.53 | -4.3% |
| 112 | — | UNILEVER PLC SPON ADR NEW | — | 5,535.0 | $315K | 0.01% | -44.0 | -0.8% | $56.97 | — |
| 113 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 729.0 | $304K | 0.00% | -30.0 | -4.0% | $416.74 | +11.2% |
| 114 | PLD | PROLOGIS INC | Real Estate | 2,161.0 | $286K | 0.00% | -115.0 | -5.0% | $132.18 | +8.3% |
| 115 | KLAC | KLA CORP | Technology | 187.0 | $275K | 0.00% | -75.0 | -28.6% | $1470.75 | -87.6% |
| 116 | ETN | EATON CORP PLC SHS | Industrials | 742.0 | $265K | 0.00% | -75.0 | -9.2% | $357.67 | +16.5% |
| 117 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,226.0 | $264K | 0.00% | -34.0 | -1.5% | $118.63 | +19.6% |
| 118 | VLTO | VERALTO CORP | Industrials | 2,959.0 | $262K | 0.00% | -327.0 | -9.9% | $88.42 | +11.7% |
| 119 | DSGR | DISTRIBUTION SOLUTIONS GRP INC | Industrials | 9,350.0 | $245K | 0.00% | -1K | -9.7% | $26.24 | +32.7% |
| 120 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 600.0 | $244K | 0.00% | -1K | -62.5% | $407.27 | +20.2% |
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
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%