Portfolio (Quarterly)
Guide ↗
Bradyco, Inc.
· CIK 0002055007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 5,750.0 | $1.0M | 0.78% | -2K | -23.3% | $174.40 | +25.9% |
| 2 | LIN | LINDE PLC | Basic Materials | 1,778.0 | $881K | 0.68% | -393.0 | -18.1% | $495.76 | +3.8% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,099.0 | $568K | 0.44% | -574.0 | -21.5% | $270.59 | +41.7% |
| 4 | LOW | LOWES COS INC | Consumer Cyclical | 2,344.0 | $554K | 0.43% | -725.0 | -23.6% | $236.28 | -8.0% |
| 5 | NOW | SERVICENOW INC | Technology | 5,200.0 | $544K | 0.42% | -1K | -21.2% | $104.55 | -4.6% |
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
25.6%
Communication Services
18.5%
Financial Services
17.1%
Consumer Defensive
13.9%
Consumer Cyclical
12.4%
Healthcare
4.5%
Energy
4.4%
Basic Materials
1.8%
Industrials
1.8%