Portfolio (Quarterly)
Guide ↗
BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Leidos Holdings Inc | — | 4,454.0 | $693K | 0.01% | +727.0 | +19.5% | $155.52 | — |
| 82 | APAM | Artisan Partners Asset Ma -A | Financial Services | 17,884.0 | $651K | 0.01% | +4K | +29.6% | $36.39 | +2.0% |
| 83 | SLB | SLB | Energy | 12,621.0 | $649K | 0.01% | +276.0 | +2.2% | $51.39 | +11.5% |
| 84 | PLTR | Palantir Technologies | Technology | 4,365.0 | $639K | 0.01% | +32.0 | +0.7% | $146.29 | -6.2% |
| 85 | ESGD | iShares Trust iShares ESG Aw | — | 6,620.0 | $633K | 0.01% | +145.0 | +2.2% | $95.62 | +7.6% |
| 86 | XLV | Select Sector S&P Health Care | — | 4,110.0 | $603K | 0.01% | +285.0 | +7.5% | $146.59 | +1.1% |
| 87 | ALK | Alaska Air | Industrials | 15,720.0 | $578K | 0.01% | +1K | +7.3% | $36.78 | +11.7% |
| 88 | XVV | Ishares ESG Select Screened S& | — | 10,905.0 | $537K | 0.01% | +150.0 | +1.4% | $49.22 | +15.1% |
| 89 | AGCO | Agco Corp | Industrials | 4,313.0 | $500K | 0.01% | +168.0 | +4.0% | $115.87 | -3.3% |
| 90 | TMSL | T. Rowe Price Small Mid Cap ET | — | 12,671.0 | $465K | 0.01% | +5K | +65.9% | $36.67 | +12.1% |
| 91 | SCHA | Schwab US Small-Cap ETF | — | 15,594.0 | $453K | 0.01% | +84.0 | +0.5% | $29.08 | +14.1% |
| 92 | INGR | Ingredion Incorporated | Consumer Defensive | 3,914.0 | $441K | 0.01% | +1K | +54.1% | $112.66 | -9.3% |
| 93 | HEI | Heico Corp | Industrials | 1,554.0 | $426K | 0.01% | +404.0 | +35.1% | $274.20 | +9.8% |
| 94 | OPRA | Opera Ltd. ADRs | Communication Services | 29,146.0 | $416K | 0.01% | +8K | +35.3% | $14.26 | +22.9% |
| 95 | XJH | Ishares ESG Sel Scr S&P Md Cp | — | 8,978.0 | $407K | 0.01% | +98.0 | +1.1% | $45.37 | +8.4% |
| 96 | ALNY | Alnylam Pharmaceuticals | Healthcare | 1,203.0 | $398K | 0.01% | +502.0 | +71.6% | $330.87 | -9.2% |
| 97 | IJK | iShares S&P Midcap 400 Growth | — | 3,896.0 | $392K | 0.01% | +600.0 | +18.2% | $100.62 | +10.2% |
| 98 | EPAM | Epam Systems Inc. | Technology | 2,812.0 | $381K | 0.01% | +126.0 | +4.7% | $135.40 | -23.8% |
| 99 | TDG | Transdigm Group Inc | Industrials | 326.0 | $378K | 0.01% | +28.0 | +9.4% | $1158.96 | +3.4% |
| 100 | ESGE | Ishares ESG Aware Msci Em ETF | — | 7,667.0 | $349K | 0.01% | +477.0 | +6.6% | $45.47 | +15.8% |
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
Technology
20.7%
Financial Services
16.3%
Industrials
15.9%
Healthcare
12.1%
Consumer Cyclical
7.2%
Energy
7.0%
Communication Services
6.8%
Basic Materials
6.6%
Consumer Defensive
6.0%
Utilities
0.9%