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 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,911.0 | $602K | 0.01% | -3K | -25.9% | $76.05 | +5.9% |
| 182 | NFLX | NETFLIX INC | Communication Services | 8,187.0 | $585K | 0.01% | +3K | +58.5% | $71.40 | +14.9% |
| 183 | PFE | PFIZER INC | Healthcare | 24,170.0 | $582K | 0.01% | -11K | -32.2% | $24.08 | +18.1% |
| 184 | KKR | KKR & CO INC | — | 6,321.0 | $580K | 0.01% | -160.0 | -2.5% | $91.78 | — |
| 185 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,054.0 | $555K | 0.01% | -137.0 | -6.2% | $270.35 | -0.5% |
| 186 | — | FEDEX FGHT HLDG CO INC | — | 3,612.0 | $545K | 0.01% | NEW | — | $151.00 | — |
| 187 | GLW | CORNING INC | Technology | 2,090.0 | $534K | 0.01% | +490.0 | +30.6% | $255.43 | -42.7% |
| 188 | CI | THE CIGNA GROUP | Healthcare | 1,905.0 | $525K | 0.01% | -31.0 | -1.6% | $275.68 | +0.8% |
| 189 | — | BROOKFIELD RENEWABLE CORP | — | 13,880.0 | $515K | 0.01% | — | — | $37.12 | — |
| 190 | ED | CONSOLIDATED EDISON INC | Utilities | 4,636.0 | $513K | 0.01% | -209.0 | -4.3% | $110.62 | -2.6% |
| 191 | BABA | ALIBABA GROUP HOLDING LTD SPON | Consumer Cyclical | 5,281.0 | $507K | 0.01% | -1K | -16.5% | $95.99 | +24.0% |
| 192 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 600.0 | $504K | 0.01% | — | — | $839.36 | -42.6% |
| 193 | HCA | HCA HEALTHCARE INC | Healthcare | 1,283.0 | $500K | 0.01% | — | — | $389.89 | +9.9% |
| 194 | WAB | WABTEC CORP | Industrials | 1,850.0 | $499K | 0.01% | — | — | $269.60 | +9.8% |
| 195 | EPD | ENTERPRISE PRODUCTS PARTNERS L | — | 13,442.0 | $494K | 0.01% | -600.0 | -4.3% | $36.76 | — |
| 196 | HUBB | HUBBELL INC | Industrials | 910.0 | $476K | 0.01% | -15.0 | -1.6% | $523.20 | -11.0% |
| 197 | CTVA | CORTEVA INC | Basic Materials | 5,533.0 | $469K | 0.01% | +482.0 | +9.5% | $84.69 | -1.2% |
| 198 | CMI | CUMMINS INC | Industrials | 657.0 | $469K | 0.01% | +82.0 | +14.3% | $713.21 | -19.6% |
| 199 | LIN | LINDE PLC SHS | Basic Materials | 890.0 | $462K | 0.01% | +19.0 | +2.2% | $518.67 | -6.2% |
| 200 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 3,354.0 | $459K | 0.01% | +515.0 | +18.1% | $136.81 | -10.0% |
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%