Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PAYX | PAYCHEX INC | Industrials | 2,331.0 | $229K | 0.00% | -27.0 | -1.1% | $98.33 | +28.2% |
| 242 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,176.0 | $228K | 0.00% | -325.0 | -9.3% | $71.94 | -4.8% |
| 243 | SHOP | SHOPIFY INC CL A | Technology | 2,001.0 | $228K | 0.00% | +230.0 | +13.0% | $114.18 | +31.2% |
| 244 | MTB | M & T BANK CORP | Financial Services | 944.0 | $225K | 0.00% | NEW | — | $238.01 | +1.6% |
| 245 | — | CREDO TECHNOLOGY GROUP HOLDING | — | 822.0 | $224K | 0.00% | NEW | — | $271.95 | — |
| 246 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 700.0 | $222K | 0.00% | NEW | — | $317.53 | -7.7% |
| 247 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,345.0 | $204K | 0.00% | NEW | — | $151.50 | -7.1% |
| 248 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,884.0 | $203K | 0.00% | NEW | — | $107.50 | -4.4% |
| 249 | PLUG | PLUG POWER INC | Industrials | 10,000.0 | $27K | — | — | — | $2.71 | -19.9% |
| 250 | — | SOLUCORP INDUSTRIES LTD | — | 17,000.0 | — | — | — | — | — | — |
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%