Portfolio (Quarterly)
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BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Leidos Holdings Inc | — | 3,727.0 | $672K | 0.01% | NEW | — | $180.40 | — |
| 342 | EME | Emcorp Group Inc | Industrials | 1,097.0 | $671K | 0.01% | NEW | — | $611.79 | +38.8% |
| 343 | SCHF | Schwab International Equity ET | — | 27,781.0 | $668K | 0.01% | NEW | — | $24.04 | +13.8% |
| 344 | EBAY | Ebay | Consumer Cyclical | 7,592.0 | $661K | 0.01% | NEW | — | $87.09 | +34.5% |
| 345 | MORN | Morningstar Inc | Financial Services | 3,021.0 | $656K | 0.01% | NEW | — | $217.31 | -20.2% |
| 346 | OEF | iShares Tr S&P 100 Index | — | 1,909.0 | $655K | 0.01% | NEW | — | $342.97 | +8.0% |
| 347 | WRB | WR Berkley Corporation | Financial Services | 9,335.0 | $655K | 0.01% | NEW | — | $70.12 | -2.7% |
| 348 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,442.0 | $654K | 0.01% | NEW | — | $453.36 | -5.1% |
| 349 | IYW | iShares Dow Jones US Technolog | — | 3,250.0 | $649K | 0.01% | NEW | — | $199.68 | +20.2% |
| 350 | CASY | Caseys General Stores | Consumer Cyclical | 1,163.0 | $643K | 0.01% | NEW | — | $552.71 | +49.2% |
| 351 | EQIX | Equinix Inc | Real Estate | 837.0 | $641K | 0.01% | NEW | — | $766.16 | +40.8% |
| 352 | CHKP | Check Point Software | Technology | 3,448.0 | $640K | 0.01% | NEW | — | $185.56 | -29.0% |
| 353 | NXT | Nextracker Inc Class A | Technology | 7,331.0 | $639K | 0.01% | NEW | — | $87.11 | +38.9% |
| 354 | IYF | iShares Dow Jones US Financial | — | 4,929.0 | $635K | 0.01% | NEW | — | $128.93 | -4.3% |
| 355 | PEG | Public Service Enterprise | Utilities | 7,887.0 | $633K | 0.01% | NEW | — | $80.31 | -2.3% |
| 356 | NTRS | Northern Trust Corp | Financial Services | 4,595.0 | $628K | 0.01% | NEW | — | $136.59 | +22.3% |
| 357 | VTV | Vanguard Value ETF | — | 3,279.0 | $626K | 0.01% | NEW | — | $190.99 | +9.4% |
| 358 | CFR | Cullen/Frost Bankers | Financial Services | 4,925.0 | $624K | 0.01% | NEW | — | $126.63 | +9.8% |
| 359 | — | Aptiv Plc | — | 8,172.0 | $622K | 0.01% | NEW | — | $76.09 | — |
| 360 | GSK | GSK Plc | Healthcare | 12,672.0 | $621K | 0.01% | NEW | — | $49.04 | +5.1% |
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%