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 | ISRG | INTUITIVE SURGICAL INC NEW | Healthcare | 48,399.0 | $19.2M | 0.26% | +9K | +21.4% | $397.68 | -6.1% |
| 102 | SHEL | SHELL PLC | Energy | 220,896.0 | $17.1M | 0.23% | -18K | -7.3% | $77.54 | +19.9% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 227,103.0 | $16.4M | 0.22% | +6K | +2.6% | $72.16 | +9.9% |
| 104 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 281,756.0 | $16.3M | 0.22% | +134K | +91.2% | $57.84 | +11.9% |
| 105 | IHRT | IHEARTMEDIA INC CL A | Communication Services | 3,769,079.0 | $16.2M | 0.22% | -31K | -0.8% | $4.29 | -37.5% |
| 106 | — | HONEYWELL AEROSPACE INC | — | 71,795.0 | $15.9M | 0.21% | NEW | — | $221.08 | — |
| 107 | — | HONEYWELL INTL INC | — | 70,432.0 | $15.8M | 0.21% | NEW | — | $223.90 | — |
| 108 | CSCO | CISCO SYSTEMS INC | Technology | 127,304.0 | $15.0M | 0.20% | -9K | -6.4% | $117.46 | -6.2% |
| 109 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 340,568.0 | $14.7M | 0.20% | -47K | -12.1% | $43.18 | +42.8% |
| 110 | GXO | GXO LOGISTICS INC | Industrials | 286,516.0 | $14.5M | 0.20% | -47K | -14.1% | $50.70 | -7.3% |
| 111 | SYK | STRYKER CORP | Healthcare | 44,349.0 | $14.0M | 0.19% | +43K | +4593.0% | $314.84 | +4.1% |
| 112 | URI | UNITED RENTALS INC | Industrials | 12,171.0 | $13.8M | 0.19% | -239.0 | -1.9% | $1132.89 | -4.4% |
| 113 | KD | KYNDRYL HOLDINGS INC | Technology | 1,062,386.0 | $12.0M | 0.16% | +72K | +7.3% | $11.31 | +12.7% |
| 114 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 107,857.0 | $11.7M | 0.16% | -4K | -3.2% | $108.26 | +19.4% |
| 115 | ADSK | AUTODESK INC | Technology | 59,543.0 | $11.6M | 0.16% | -3K | -4.7% | $194.42 | +30.9% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 28,352.0 | $11.5M | 0.16% | +26K | +1352.5% | $407.26 | +6.9% |
| 117 | SWK | STANLEY BLACK & DECKER INC | Industrials | 119,555.0 | $11.3M | 0.15% | +7K | +6.5% | $94.12 | +4.7% |
| 118 | GRAL | GRAIL INC | Healthcare | 162,340.0 | $11.1M | 0.15% | +816.0 | +0.5% | $68.27 | +12.2% |
| 119 | — | VERSIGENT PLC | — | 261,914.0 | $11.0M | 0.15% | NEW | — | $42.01 | — |
| 120 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 169,835.0 | $10.1M | 0.14% | NEW | — | $59.36 | -7.6% |
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%