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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HCA | HCA Holdings Inc | Healthcare | 1,757.0 | $820K | 0.01% | NEW | — | $466.86 | -22.1% |
| 322 | BR | Broadridge Financial Solutions | Technology | 3,675.0 | $820K | 0.01% | NEW | — | $223.17 | -34.6% |
| 323 | PLTR | Palantir Technologies | Technology | 4,333.0 | $770K | 0.01% | NEW | — | $177.75 | -24.8% |
| 324 | OXY | Occidental Petroleum | Energy | 18,701.0 | $769K | 0.01% | NEW | — | $41.12 | +32.7% |
| 325 | WEC | WEC Energy Group Inc | Utilities | 7,235.0 | $763K | 0.01% | NEW | — | $105.46 | +9.1% |
| 326 | JSML | Janus Henderson Small Cap Grow | — | 10,336.0 | $760K | 0.01% | NEW | — | $73.56 | +22.3% |
| 327 | IWO | iShares TR Russell 2000 Growth | — | 2,297.0 | $742K | 0.01% | NEW | — | $323.01 | +18.3% |
| 328 | ULTA | Ulta Salon Cosmetics and Fragr | Consumer Cyclical | 1,226.0 | $742K | 0.01% | NEW | — | $605.01 | -22.5% |
| 329 | — | Bunge Global SA | — | 8,326.0 | $742K | 0.01% | NEW | — | $89.08 | — |
| 330 | ALK | Alaska Air | Industrials | 14,647.0 | $737K | 0.01% | NEW | — | $50.30 | -6.8% |
| 331 | VUG | Vanguard Growth ETF | — | 1,494.0 | $729K | 0.01% | NEW | — | $487.86 | -82.2% |
| 332 | RGNX | REGENXBIO Inc | Healthcare | 50,349.0 | $725K | 0.01% | NEW | — | $14.40 | -14.7% |
| 333 | GUNR | Flexshares Global Upstream | — | 15,800.0 | $724K | 0.01% | NEW | — | $45.85 | +11.3% |
| 334 | FENI | Fidelity Enhanced Intl ETF | — | 19,569.0 | $716K | 0.01% | NEW | — | $36.58 | +9.8% |
| 335 | EWJ | ishares MSCI Japanese Index Fu | — | 8,639.0 | $698K | 0.01% | NEW | — | $80.74 | +16.3% |
| 336 | ROP | Roper Industries Inc | Industrials | 1,565.0 | $697K | 0.01% | NEW | — | $445.13 | -22.1% |
| 337 | NDAQ | Nasdaq Inc | Financial Services | 7,085.0 | $688K | 0.01% | NEW | — | $97.13 | -9.4% |
| 338 | XRAY | Dentsply Sirona Inc | Healthcare | 60,060.0 | $686K | 0.01% | NEW | — | $11.43 | +11.1% |
| 339 | MPLX | Mplx Lp | Energy | 12,725.0 | $679K | 0.01% | NEW | — | $53.37 | +5.9% |
| 340 | IJT | iShares S&P SmallCap 600 Growt | — | 4,809.0 | $679K | 0.01% | NEW | — | $141.17 | +22.7% |
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
Technology
24.7%
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%