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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc Cl A | Healthcare | 389,457.0 | $17.3M | 0.27% | NEW | — | $44.50 | -16.6% |
| 2 | MLM | Martin Marietta Materials Inc | Basic Materials | 8,888.0 | $5.2M | 0.08% | NEW | — | $588.68 | -8.6% |
| 3 | FANG | Diamondback Energy Inc | Energy | 15,560.0 | $3.1M | 0.05% | NEW | — | $197.79 | +1.6% |
| 4 | SITM | SiTime Corp | Technology | 7,033.0 | $2.4M | 0.04% | NEW | — | $345.35 | +101.8% |
| 5 | MDB | Mongodb Inc | Technology | 5,329.0 | $1.3M | 0.02% | NEW | — | $244.77 | +29.7% |
| 6 | CPSF | Calamos S&P 500 Structured Alt | — | 46,082.0 | $1.2M | 0.02% | NEW | — | $25.59 | +2.2% |
| 7 | TKR | Timken | Industrials | 10,041.0 | $1.0M | 0.02% | NEW | — | $100.57 | +16.5% |
| 8 | COPP | Spott Copper Miners ETF | — | 23,400.0 | $836K | 0.01% | NEW | — | $35.72 | +11.6% |
| 9 | AZN | Astrazeneca PLC Sponsored ADR | Healthcare | 3,620.0 | $714K | 0.01% | NEW | — | $197.22 | -3.8% |
| 10 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 3,041.0 | $603K | 0.01% | NEW | — | $198.29 | +11.8% |
| 11 | NEM | Newmont Mng | Basic Materials | 5,408.0 | $585K | 0.01% | NEW | — | $108.25 | +0.1% |
| 12 | LPTH | LightPath Technologies, | Technology | 53,333.0 | $535K | 0.01% | NEW | — | $10.03 | +42.4% |
| 13 | SII | Sprott Inc | Financial Services | 1,708.0 | $244K | 0.00% | NEW | — | $142.90 | -11.0% |
| 14 | CW | Curtiss-Wright Corp | Industrials | 357.0 | $243K | 0.00% | NEW | — | $681.78 | +6.6% |
| 15 | BP | BP PLC | Energy | 4,440.0 | $209K | 0.00% | NEW | — | $47.00 | -4.5% |
| 16 | RYN | Rayonier | Real Estate | 10,090.0 | $208K | 0.00% | NEW | — | $20.62 | -1.9% |
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%