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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WST | West Pharmaceutical Services I | Healthcare | 740.0 | $204K | 0.00% | NEW | — | $275.14 | +11.0% |
| 522 | OC | Owens Corning | Industrials | 1,799.0 | $201K | 0.00% | NEW | — | $111.91 | +3.7% |
| 523 | ALLE | Allegion PLC | Industrials | 1,260.0 | $201K | 0.00% | NEW | — | $159.22 | -17.9% |
| 524 | SPXC | SPX Technologies Inc | Industrials | 1,000.0 | $200K | 0.00% | NEW | — | $200.06 | +2.7% |
| 525 | — | Bally's Corp | — | 10,917.0 | $180K | 0.00% | NEW | — | $16.52 | — |
| 526 | AI | C3.AI Inc Cl A | Technology | 11,912.0 | $161K | 0.00% | NEW | — | $13.48 | -30.8% |
| 527 | CGTX | Cognition Therapeutics Inc | Healthcare | 11,722.0 | $16K | — | NEW | — | $1.35 | -7.4% |
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%