Portfolio (Quarterly)
Guide ↗
Bradyco, Inc.
· CIK 0002055007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | ARISTA NETWORKS INC | Technology | 7,568.0 | $992K | 1.23% | NEW | — | $131.03 | +13.4% |
| 22 | IVV | ISHARES TR | — | 1,372.0 | $940K | 1.17% | NEW | — | $684.94 | +8.9% |
| 23 | LIN | LINDE PLC | Basic Materials | 2,171.0 | $926K | 1.15% | NEW | — | $426.39 | +20.7% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,673.0 | $882K | 1.09% | NEW | — | $330.11 | +16.1% |
| 25 | DEO | DIAGEO PLC | Consumer Defensive | 10,090.0 | $870K | 1.08% | NEW | — | $86.27 | -0.3% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 11,615.0 | $812K | 1.01% | NEW | — | $69.91 | +16.1% |
| 27 | ECL | ECOLAB INC | Basic Materials | 3,090.0 | $811K | 1.01% | NEW | — | $262.52 | -4.7% |
| 28 | NVS | NOVARTIS AG | Healthcare | 5,841.0 | $805K | 1.00% | NEW | — | $137.87 | +10.1% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 3,069.0 | $740K | 0.92% | NEW | — | $241.16 | -9.9% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,825.0 | $618K | 0.77% | NEW | — | $79.02 | +14.5% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 5,630.0 | $525K | 0.65% | NEW | — | $93.20 | -18.7% |
| 32 | PAYX | PAYCHEX INC | Industrials | 4,110.0 | $461K | 0.57% | NEW | — | $112.18 | -16.0% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 1,320.0 | $301K | 0.37% | NEW | — | $227.72 | -11.0% |
| 34 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,455.0 | $260K | 0.32% | NEW | — | $58.38 | -24.0% |
| 35 | MTB | M & T BK CORP | Financial Services | 1,160.0 | $234K | 0.29% | NEW | — | $201.48 | +5.4% |
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
30.6%
Financial Services
23.3%
Consumer Defensive
15.3%
Consumer Cyclical
11.5%
Communication Services
6.2%
Healthcare
5.2%
Energy
3.7%
Basic Materials
2.2%
Industrials
2.1%