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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SUSA | iShares MSCI USA ESG Select | — | 3,350.0 | $467K | 0.01% | NEW | — | $139.35 | +8.1% |
| 402 | ADSK | Autodesk | Technology | 1,537.0 | $455K | 0.01% | NEW | — | $296.01 | -18.9% |
| 403 | DOV | Dover Corp | Industrials | 2,325.0 | $454K | 0.01% | NEW | — | $195.24 | +6.4% |
| 404 | TOST | Toast Inc Cl A | Technology | 12,760.0 | $453K | 0.01% | NEW | — | $35.51 | -34.3% |
| 405 | TPH | Tri Pointe Group Inc | Consumer Cyclical | 14,308.0 | $450K | 0.01% | NEW | — | $31.47 | +49.2% |
| 406 | GGG | Graco Inc | Industrials | 5,488.0 | $450K | 0.01% | NEW | — | $81.97 | -8.1% |
| 407 | SCHA | Schwab US Small-Cap ETF | — | 15,510.0 | $442K | 0.01% | NEW | — | $28.48 | +16.5% |
| 408 | — | Cencora Inc | — | 1,288.0 | $435K | 0.01% | NEW | — | $337.87 | — |
| 409 | SCHW | The Charles Schwab Corp | Financial Services | 4,352.0 | $435K | 0.01% | NEW | — | $99.91 | -9.8% |
| 410 | HPE | Hewlett Packard Enterprise Co | Technology | 18,100.0 | $435K | 0.01% | NEW | — | $24.02 | +41.4% |
| 411 | AGCO | Agco Corp | Industrials | 4,145.0 | $432K | 0.01% | NEW | — | $104.32 | +7.4% |
| 412 | IGV | iShares North America Tech | — | 4,075.0 | $431K | 0.01% | NEW | — | $105.69 | -12.5% |
| 413 | MCO | Moody's Corp | Financial Services | 842.0 | $430K | 0.01% | NEW | — | $510.85 | -12.8% |
| 414 | CNXC | Concentrix Corporation | Technology | 10,273.0 | $427K | 0.01% | NEW | — | $41.58 | -37.8% |
| 415 | MCHP | Microchip Technology | Technology | 6,533.0 | $416K | 0.01% | NEW | — | $63.72 | +43.0% |
| 416 | GPN | Global Payments Inc | Industrials | 5,349.0 | $414K | 0.01% | NEW | — | $77.40 | -6.2% |
| 417 | FTCS | First Trust Capital Strength | — | 4,473.0 | $414K | 0.01% | NEW | — | $92.51 | +1.3% |
| 418 | VT | Vanguard Total World Stock | — | 2,916.0 | $411K | 0.01% | NEW | — | $141.06 | +10.0% |
| 419 | FICO | Fair Isaac Corp | Technology | 240.0 | $406K | 0.01% | NEW | — | $1690.62 | -27.4% |
| 420 | — | Ralliant Corporation | — | 7,956.0 | $405K | 0.01% | NEW | — | $50.91 | — |
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
24.8%
Financial Services
16.7%
Healthcare
13.8%
Industrials
13.3%
Communication Services
7.4%
Consumer Cyclical
7.2%
Basic Materials
5.5%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
0.7%