Portfolio (Quarterly)
Guide ↗
Douglas Lane & Associates, LLC
· CIK 0001672594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 28,461.0 | $10.0M | 0.14% | +963.0 | +3.5% | $352.68 | -4.3% |
| 122 | ECL | ECOLAB INC | Basic Materials | 33,563.0 | $9.4M | 0.13% | +1K | +3.9% | $278.61 | +3.0% |
| 123 | — | CANADIAN PACIFIC KANSAS CITY | — | 106,105.0 | $9.2M | 0.12% | -41K | -28.0% | $86.65 | — |
| 124 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 427,148.0 | $8.7M | 0.12% | -18K | -4.1% | $20.46 | +13.2% |
| 125 | HNI | HNI CORP | Industrials | 206,841.0 | $8.4M | 0.11% | +64K | +45.3% | $40.41 | +21.3% |
| 126 | APA | APA CORP | Energy | 254,229.0 | $8.3M | 0.11% | -12K | -4.5% | $32.57 | +31.9% |
| 127 | VLO | VALERO ENERGY CORP NEW | Energy | 30,212.0 | $7.9M | 0.11% | -670.0 | -2.2% | $260.44 | +32.9% |
| 128 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 57,085.0 | $7.8M | 0.11% | -4K | -6.9% | $136.95 | +35.4% |
| 129 | GEV | GE VERNOVA INC | Utilities | 6,439.0 | $7.6M | 0.10% | -1K | -14.2% | $1174.86 | -19.8% |
| 130 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 14,047.0 | $7.0M | 0.10% | -196.0 | -1.4% | $500.38 | — |
| 131 | CB | CHUBB LIMITED | Financial Services | 16,418.0 | $5.6M | 0.08% | -2K | -10.3% | $340.74 | +1.5% |
| 132 | AMGN | AMGEN INC | Healthcare | 13,032.0 | $4.7M | 0.06% | -160.0 | -1.2% | $362.13 | +22.6% |
| 133 | SSYS | STRATASYS LTD SHS | Technology | 500,901.0 | $4.3M | 0.06% | -70K | -12.2% | $8.56 | -10.6% |
| 134 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 113,186.0 | $4.1M | 0.06% | -5K | -4.2% | $36.01 | +9.2% |
| 135 | MU | MICRON TECHNOLOGY INC | Technology | 3,386.0 | $3.9M | 0.05% | +2K | +125.3% | $1154.13 | -21.1% |
| 136 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 4,053.0 | $3.8M | 0.05% | -158.0 | -3.8% | $935.56 | +3.8% |
| 137 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 13,577.0 | $3.7M | 0.05% | -2K | -12.0% | $270.47 | +5.0% |
| 138 | LLY | LILLY ELI & CO | Healthcare | 2,861.0 | $3.4M | 0.05% | +208.0 | +7.8% | $1199.41 | +4.0% |
| 139 | GM | GENERAL MOTORS CO | Consumer Cyclical | 44,024.0 | $3.4M | 0.05% | -455K | -91.2% | $77.08 | +12.8% |
| 140 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 30,944.0 | $3.3M | 0.04% | -8K | -20.4% | $107.93 | +13.7% |
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%