Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROP | ROPER TECHNOLOGIES INC | Industrials | 182,369.0 | $61.7M | 0.84% | +22K | +13.9% | $338.39 | +22.8% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 449,031.0 | $61.4M | 0.83% | -12K | -2.7% | $136.72 | +20.0% |
| 43 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,849,136.0 | $61.0M | 0.83% | -116K | -3.9% | $21.40 | +1.1% |
| 44 | TFC | TRUIST FINANCIAL CORP | Financial Services | 1,193,173.0 | $59.4M | 0.81% | -6K | -0.5% | $49.82 | +2.0% |
| 45 | META | META PLATFORMS INC CL A | Communication Services | 103,497.0 | $58.3M | 0.79% | -756.0 | -0.7% | $563.29 | -0.8% |
| 46 | — | APTIV PLC | — | 948,867.0 | $58.2M | 0.79% | -15K | -1.6% | $61.38 | — |
| 47 | C | CITIGROUP INC NEW | Financial Services | 415,680.0 | $58.2M | 0.79% | -36K | -7.9% | $139.96 | -5.9% |
| 48 | GDDY | GODADDY INC CL A | Technology | 676,241.0 | $57.4M | 0.78% | -5K | -0.7% | $84.88 | +18.4% |
| 49 | BUD | ANHEUSER BUSCH INBEV SA/NV SPO | Consumer Defensive | 695,036.0 | $57.3M | 0.78% | -74K | -9.7% | $82.40 | -3.8% |
| 50 | ILMN | ILLUMINA INC | Healthcare | 324,679.0 | $57.1M | 0.78% | -2K | -0.8% | $175.83 | +27.0% |
| 51 | CRM | SALESFORCE INC | Technology | 363,648.0 | $57.0M | 0.77% | +58K | +19.0% | $156.66 | +33.4% |
| 52 | — | COMPAGNIE FINANCIERE RICHEMONT | — | 2,453,115.0 | $56.7M | 0.77% | -142K | -5.5% | $23.11 | — |
| 53 | DIS | DISNEY WALT CO | Communication Services | 587,360.0 | $56.5M | 0.77% | +11K | +2.0% | $96.25 | +14.9% |
| 54 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 156,824.0 | $56.0M | 0.76% | -7K | -4.5% | $357.37 | -2.6% |
| 55 | EOG | EOG RESOURCES INC | Energy | 428,548.0 | $55.6M | 0.75% | -29K | -6.3% | $129.73 | +15.8% |
| 56 | WCN | WASTE CONNECTIONS INC | Industrials | 326,832.0 | $54.5M | 0.74% | +56K | +20.9% | $166.69 | +1.4% |
| 57 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 2,186,162.0 | $53.7M | 0.73% | +88K | +4.2% | $24.55 | +10.1% |
| 58 | RACE | FERRARI N V | Consumer Cyclical | 143,116.0 | $53.3M | 0.72% | +15K | +11.9% | $372.29 | +14.0% |
| 59 | SLB | SLB LIMITED | Energy | 1,131,522.0 | $52.6M | 0.71% | -99K | -8.1% | $46.49 | +16.2% |
| 60 | NUE | NUCOR CORP | Basic Materials | 232,647.0 | $51.8M | 0.70% | -11K | -4.6% | $222.75 | +9.8% |
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
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%