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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LSCC | Lattice Semiconductor | Technology | 21,898.0 | $2.0M | 0.03% | -5K | -18.9% | $92.76 | +50.2% |
| 222 | TECH | Bio-Techne Corp | Healthcare | 38,242.0 | $2.0M | 0.03% | -158K | -80.5% | $52.26 | -10.6% |
| 223 | FSLR | First Solar Inc | Energy | 10,118.0 | $2.0M | 0.03% | -808.0 | -7.4% | $197.26 | +26.2% |
| 224 | ITW | Illinois Tool Works | Industrials | 7,641.0 | $2.0M | 0.03% | -423.0 | -5.2% | $260.31 | -4.0% |
| 225 | MO | Altria Group Inc | Consumer Defensive | 30,036.0 | $2.0M | 0.03% | -2K | -5.6% | $65.99 | +11.7% |
| 226 | USB | US Bancorp | Financial Services | 38,064.0 | $2.0M | 0.03% | -723.0 | -1.9% | $52.01 | +4.8% |
| 227 | XLK | Select Sector S&P Technology I | — | 14,478.0 | $1.9M | 0.03% | +884.0 | +6.5% | $132.90 | +34.4% |
| 228 | FTV | Fortive Corp | Technology | 34,401.0 | $1.9M | 0.03% | -3K | -8.7% | $55.28 | +6.8% |
| 229 | SNPS | Synopsys Inc | Technology | 4,696.0 | $1.9M | 0.03% | -76K | -94.2% | $396.46 | +25.8% |
| 230 | AMLP | Alerian MLP | — | 35,103.0 | $1.8M | 0.03% | +6K | +22.4% | $52.64 | +2.9% |
| 231 | IVW | iShares S&P 500 Growth Index F | — | 16,162.0 | $1.8M | 0.03% | -120.0 | -0.7% | $113.11 | +20.8% |
| 232 | MTD | Mettler-Toledo International | Healthcare | 1,446.0 | $1.8M | 0.03% | -193.0 | -11.8% | $1261.20 | -13.5% |
| 233 | VYM | Vanguard High Dvd Yield ETF | — | 12,057.0 | $1.8M | 0.03% | -2K | -14.2% | $148.11 | +6.2% |
| 234 | D | Dominion Energy | Utilities | 28,710.0 | $1.8M | 0.03% | -800.0 | -2.7% | $61.82 | +10.5% |
| 235 | FCX | Freeport McMoRan | Basic Materials | 29,934.0 | $1.8M | 0.03% | +700.0 | +2.4% | $58.78 | +6.0% |
| 236 | TPL | Texas Pacific Land | Energy | 3,693.0 | $1.8M | 0.03% | -1K | -28.6% | $474.51 | -15.2% |
| 237 | LHX | L3Harris Technologies Inc | Industrials | 5,045.0 | $1.7M | 0.03% | -369.0 | -6.8% | $345.15 | -11.2% |
| 238 | IWP | iShares Russell Midcap Growth | — | 13,519.0 | $1.7M | 0.03% | -332.0 | -2.4% | $128.12 | +7.6% |
| 239 | KMB | Kimberly-Clark | Consumer Defensive | 17,909.0 | $1.7M | 0.03% | -1K | -6.2% | $96.47 | +2.3% |
| 240 | NVO | Novo Nordisk A/S ADR | Healthcare | 46,960.0 | $1.7M | 0.03% | +272.0 | +0.6% | $36.75 | +20.8% |
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%