Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,199.0 | $318K | 0.00% | -27.0 | -1.2% | $144.61 | -0.6% |
| 222 | PLD | PROLOGIS INC | Real Estate | 2,336.0 | $316K | 0.00% | +175.0 | +8.1% | $135.47 | +5.8% |
| 223 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,600.0 | $307K | 0.00% | — | — | $118.21 | -10.6% |
| 224 | COP | CONOCOPHILLIPS | Energy | 2,943.0 | $306K | 0.00% | -216.0 | -6.8% | $103.96 | +28.3% |
| 225 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 1,152.0 | $284K | 0.00% | +98.0 | +9.3% | $246.29 | -1.1% |
| 226 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 949.0 | $281K | 0.00% | -705.0 | -42.6% | $296.04 | +17.9% |
| 227 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 963.0 | $280K | 0.00% | -41.0 | -4.1% | $290.59 | -9.6% |
| 228 | CARR | CARRIER GLOBAL CORP | Industrials | 3,810.0 | $279K | 0.00% | -96.0 | -2.5% | $73.35 | -18.2% |
| 229 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 7,886.0 | $279K | 0.00% | — | — | $35.39 | +2.7% |
| 230 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,093.0 | $277K | 0.00% | +20.0 | +1.0% | $132.52 | +4.9% |
| 231 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 601.0 | $271K | 0.00% | -280.0 | -31.8% | $450.98 | +19.5% |
| 232 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,080.0 | $268K | 0.00% | +331.0 | +44.2% | $248.37 | +10.1% |
| 233 | PWR | QUANTA SERVICES INC | Industrials | 361.0 | $260K | 0.00% | NEW | — | $720.04 | -14.3% |
| 234 | DSGR | DISTRIBUTION SOLUTIONS GRP INC | Industrials | 9,350.0 | $256K | 0.00% | — | — | $27.35 | +27.3% |
| 235 | TRV | TRAVELERS COMPANIES INC | Financial Services | 761.0 | $251K | 0.00% | +33.0 | +4.5% | $329.91 | +12.3% |
| 236 | VLTO | VERALTO CORP | Industrials | 2,817.0 | $250K | 0.00% | -142.0 | -4.8% | $88.68 | +12.1% |
| 237 | CAH | CARDINAL HEALTH INC | Healthcare | 1,050.0 | $249K | 0.00% | — | — | $237.56 | -2.2% |
| 238 | WELL | WELLTOWER INC | Real Estate | 1,067.0 | $242K | 0.00% | +41.0 | +4.0% | $226.99 | +5.7% |
| 239 | GILD | GILEAD SCIENCES INC | Healthcare | 1,905.0 | $241K | 0.00% | +124.0 | +7.0% | $126.37 | +16.1% |
| 240 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,000.0 | $236K | 0.00% | NEW | — | $23.62 | +8.7% |
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
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%