Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MU | MICRON TECHNOLOGY INC | Technology | 1,503.0 | $508K | 0.01% | -368.0 | -19.7% | $337.73 | +125.7% |
| 182 | WMB | WILLIAMS COS INC | Energy | 6,942.0 | $505K | 0.01% | — | — | $72.78 | +7.0% |
| 183 | LRCX | LAM RESEARCH CORP | Technology | 2,356.0 | $503K | 0.01% | -510.0 | -17.8% | $213.67 | +41.5% |
| 184 | NFLX | NETFLIX INC | Communication Services | 5,167.0 | $497K | 0.01% | +350.0 | +7.3% | $96.15 | -7.1% |
| 185 | LUV | SOUTHWEST AIRLINES CO | Industrials | 13,158.0 | $494K | 0.01% | -700.0 | -5.0% | $37.57 | +8.5% |
| 186 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 12,500.0 | $491K | 0.01% | — | — | $39.29 | -2.9% |
| 187 | WAB | WABTEC CORP | Industrials | 1,850.0 | $462K | 0.01% | — | — | $249.91 | +3.7% |
| 188 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 881.0 | $461K | 0.01% | -70.0 | -7.4% | $522.71 | -5.7% |
| 189 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 7,097.0 | $459K | 0.01% | — | — | $64.61 | +41.0% |
| 190 | HUBB | HUBBELL INC | Industrials | 925.0 | $454K | 0.01% | — | — | $490.74 | -6.1% |
| 191 | PSX | PHILLIPS 66 | Energy | 2,448.0 | $446K | 0.01% | +158.0 | +6.9% | $182.18 | -1.6% |
| 192 | LIN | LINDE PLC SHS | Basic Materials | 871.0 | $432K | 0.01% | +73.0 | +9.2% | $495.50 | +3.8% |
| 193 | CTVA | CORTEVA INC | Basic Materials | 5,051.0 | $423K | 0.01% | -279.0 | -5.2% | $83.71 | -5.6% |
| 194 | COP | CONOCOPHILLIPS | Energy | 3,159.0 | $417K | 0.01% | — | — | $132.00 | -8.7% |
| 195 | BLK | BLACKROCK INC | Financial Services | 430.0 | $414K | 0.01% | +29.0 | +7.2% | $961.71 | +10.6% |
| 196 | AZO | AUTOZONE INC | Consumer Cyclical | 114.0 | $385K | 0.01% | -8.0 | -6.6% | $3377.78 | +1.8% |
| 197 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 2,839.0 | $372K | 0.01% | +37.0 | +1.3% | $131.07 | -1.1% |
| 198 | TGT | TARGET CORP | Consumer Defensive | 3,038.0 | $368K | 0.01% | — | — | $121.20 | +0.9% |
| 199 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,004.0 | $347K | 0.01% | +67.0 | +7.2% | $345.15 | -11.2% |
| 200 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 1,022.0 | $346K | 0.01% | — | — | $338.11 | +18.8% |
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
16.2%
Financial Services
15.7%
Technology
14.7%
Industrials
13.5%
Basic Materials
8.5%
Communication Services
8.2%
Consumer Defensive
7.1%
Energy
5.7%
Real Estate
4.9%
Consumer Cyclical
4.7%