Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 77,198.0 | $20.9M | 0.30% | +9K | +12.5% | $270.59 | +41.7% |
| 102 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,378,691.0 | $20.1M | 0.29% | -23K | -1.0% | $8.45 | +26.6% |
| 103 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 83,270.0 | $18.8M | 0.27% | +10K | +14.4% | $226.03 | -1.0% |
| 104 | ISRG | INTUITIVE SURGICAL INC NEW | Healthcare | 39,852.0 | $18.4M | 0.27% | — | — | $460.99 | -4.6% |
| 105 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 387,515.0 | $17.5M | 0.25% | -181K | -31.8% | $45.23 | -1.9% |
| 106 | GXO | GXO LOGISTICS INC | Industrials | 333,626.0 | $17.3M | 0.25% | -65K | -16.3% | $51.85 | -9.9% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 221,341.0 | $15.9M | 0.23% | -16K | -6.9% | $71.93 | +3.7% |
| 108 | ADSK | AUTODESK INC | Technology | 62,463.0 | $15.0M | 0.22% | -3K | -5.2% | $239.40 | +0.3% |
| 109 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 111,393.0 | $14.5M | 0.21% | -1K | -1.3% | $129.84 | -6.3% |
| 110 | KD | KYNDRYL HOLDINGS INC | Technology | 990,319.0 | $13.0M | 0.19% | +28K | +2.9% | $13.12 | -8.0% |
| 111 | — | CANADIAN PACIFIC KANSAS CITY | — | 147,394.0 | $11.6M | 0.17% | -32K | -17.8% | $78.66 | — |
| 112 | APA | APA CORP | Energy | 266,354.0 | $11.3M | 0.16% | -23K | -8.1% | $42.44 | -9.7% |
| 113 | IHRT | IHEARTMEDIA INC CL A | Communication Services | 3,800,269.0 | $11.1M | 0.16% | -46K | -1.2% | $2.92 | +67.1% |
| 114 | CSCO | CISCO SYSTEMS INC | Technology | 135,962.0 | $10.5M | 0.15% | -2K | -1.3% | $77.59 | +52.3% |
| 115 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 61,307.0 | $10.0M | 0.14% | +3K | +4.8% | $162.48 | -7.7% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 27,498.0 | $9.0M | 0.13% | — | — | $328.89 | -4.6% |
| 117 | URI | UNITED RENTALS INC | Industrials | 12,410.0 | $9.0M | 0.13% | -98.0 | -0.8% | $728.56 | +28.5% |
| 118 | ECL | ECOLAB INC | Basic Materials | 32,308.0 | $8.6M | 0.12% | -621.0 | -1.9% | $266.02 | -6.0% |
| 119 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 147,353.0 | $8.5M | 0.12% | +128K | +644.0% | $57.64 | +6.7% |
| 120 | GRAL | GRAIL INC | Healthcare | 161,524.0 | $8.3M | 0.12% | — | — | $51.68 | +31.3% |
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%