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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVAV | AeroVironment Inc | Industrials | 2,167.0 | $397K | 0.01% | — | — | $183.05 | -10.9% |
| 422 | EMN | Eastman Chemical | Basic Materials | 5,182.0 | $395K | 0.01% | -62.0 | -1.2% | $76.32 | -4.1% |
| 423 | IJK | iShares S&P Midcap 400 Growth | — | 3,896.0 | $392K | 0.01% | +600.0 | +18.2% | $100.62 | +10.2% |
| 424 | NBTB | N B T Bankcorp Inc | Financial Services | 9,027.0 | $384K | 0.01% | — | — | $42.58 | +7.7% |
| 425 | EPAM | Epam Systems Inc. | Technology | 2,812.0 | $381K | 0.01% | +126.0 | +4.7% | $135.40 | -23.8% |
| 426 | IYR | iShares US Real Estate ETF | — | 4,009.0 | $379K | 0.01% | — | — | $94.56 | +8.5% |
| 427 | TDG | Transdigm Group Inc | Industrials | 326.0 | $378K | 0.01% | +28.0 | +9.4% | $1158.96 | +3.4% |
| 428 | SCHW | The Charles Schwab Corp | Financial Services | 3,932.0 | $370K | 0.01% | -420.0 | -9.7% | $93.98 | -4.1% |
| 429 | CLS | Celestica Inc | Technology | 1,305.0 | $368K | 0.01% | — | — | $281.68 | +25.9% |
| 430 | PBT | Permian Basin Royalty Trust | Energy | 17,070.0 | $367K | 0.01% | -16K | -48.5% | $21.52 | +39.3% |
| 431 | MCO | Moody's Corp | Financial Services | 840.0 | $366K | 0.01% | — | — | $436.25 | +2.1% |
| 432 | — | Ingersoll Rand Inc | — | 4,521.0 | $362K | 0.01% | — | — | $80.12 | — |
| 433 | AEP | American Electric Power | Utilities | 2,734.0 | $358K | 0.01% | — | — | $131.10 | -1.1% |
| 434 | CTRA | Coterra Energy Inc | Energy | 10,064.0 | $354K | 0.01% | — | — | $35.14 | -7.3% |
| 435 | ESGE | Ishares ESG Aware Msci Em ETF | — | 7,667.0 | $349K | 0.01% | +477.0 | +6.6% | $45.47 | +15.8% |
| 436 | MCK | McKesson | Healthcare | 402.0 | $348K | 0.01% | +56.0 | +16.2% | $865.36 | -11.4% |
| 437 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 447.0 | $345K | 0.01% | -5.0 | -1.1% | $772.64 | -15.9% |
| 438 | PLD | Prologis Inc | Real Estate | 2,576.0 | $340K | 0.01% | -24.0 | -0.9% | $132.18 | +9.5% |
| 439 | RRC | Range Resources Corp | Energy | 7,423.0 | $335K | 0.01% | -311K | -97.7% | $45.18 | -6.9% |
| 440 | CHKP | Check Point Software | Technology | 2,340.0 | $334K | 0.01% | -1K | -32.1% | $142.85 | -7.8% |
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%