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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OPRA | Opera Ltd. ADRs | Communication Services | 21,539.0 | $305K | 0.00% | NEW | — | $14.16 | +23.8% |
| 462 | ARKW | ARK Next Generation Internet E | — | 2,058.0 | $304K | 0.00% | NEW | — | $147.76 | -1.6% |
| 463 | F | Ford Motor | Consumer Cyclical | 22,824.0 | $299K | 0.00% | NEW | — | $13.12 | +4.2% |
| 464 | BN | Brookfield Corporation | Financial Services | 6,479.0 | $297K | 0.00% | NEW | — | $45.89 | -1.0% |
| 465 | — | Block Inc Class A | — | 4,533.0 | $295K | 0.00% | NEW | — | $65.09 | — |
| 466 | CROX | CROCS Inc | Consumer Cyclical | 3,441.0 | $294K | 0.00% | NEW | — | $85.52 | +27.4% |
| 467 | PRU | Prudential Financial Inc | Financial Services | 2,568.0 | $290K | 0.00% | NEW | — | $112.86 | -8.5% |
| 468 | CINF | Cincinnati Financial Corp | Financial Services | 1,763.0 | $288K | 0.00% | NEW | — | $163.32 | +3.1% |
| 469 | MCK | McKesson | Healthcare | 346.0 | $284K | 0.00% | NEW | — | $820.29 | -6.6% |
| 470 | — | Canadian Pacific Kansas City L | — | 3,836.0 | $282K | 0.00% | NEW | — | $73.64 | — |
| 471 | INGR | Ingredion Incorporated | Consumer Defensive | 2,540.0 | $280K | 0.00% | NEW | — | $110.26 | -7.4% |
| 472 | SPYG | SPDR Porfolio S&P 500 Growth | — | 2,624.0 | $280K | 0.00% | NEW | — | $106.71 | +10.8% |
| 473 | EEMX | SPDR MSCI Emerging Mkts Fossil | — | 6,547.0 | $279K | 0.00% | NEW | — | $42.64 | +21.4% |
| 474 | ALNY | Alnylam Pharmaceuticals | Healthcare | 701.0 | $279K | 0.00% | NEW | — | $397.65 | -24.4% |
| 475 | SJM | Smucker | Consumer Defensive | 2,846.0 | $278K | 0.00% | NEW | — | $97.80 | +2.7% |
| 476 | IJS | iShares S&P SmallCap 600 Value | — | 2,425.0 | $276K | 0.00% | NEW | — | $113.72 | +12.8% |
| 477 | TMSL | T. Rowe Price Small Mid Cap ET | — | 7,639.0 | $274K | 0.00% | NEW | — | $35.90 | +14.5% |
| 478 | DGRO | iShares Core Dividend Growth | — | 3,941.0 | $274K | 0.00% | NEW | — | $69.42 | +6.8% |
| 479 | BNL | Broadstone Net Lease Inc | Real Estate | 15,695.0 | $273K | 0.00% | NEW | — | $17.37 | +17.5% |
| 480 | — | FTAI Aviation Ltd | — | 1,383.0 | $272K | 0.00% | NEW | — | $196.85 | — |
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%