Portfolio (Quarterly)
Guide ↗
Bradyco, Inc.
· CIK 0002055007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 25,940.0 | $12.5M | 15.57% | NEW | — | $483.62 | -13.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,358.0 | $8.4M | 10.41% | NEW | — | $230.82 | +16.3% |
| 3 | AAPL | APPLE INC | Technology | 25,429.0 | $6.9M | 8.58% | NEW | — | $271.86 | +12.2% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,389.0 | $5.5M | 6.84% | NEW | — | $862.34 | +21.8% |
| 5 | MS | MORGAN STANLEY | Financial Services | 25,328.0 | $4.5M | 5.58% | NEW | — | $177.53 | +12.9% |
| 6 | MKL | MARKEL GROUP INC | Financial Services | 2,022.0 | $4.3M | 5.39% | NEW | — | $2149.65 | -13.8% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,518.0 | $3.4M | 4.21% | NEW | — | $322.22 | -6.0% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 27,220.0 | $3.1M | 3.84% | NEW | — | $113.77 | -9.0% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 24,761.0 | $3.0M | 3.70% | NEW | — | $120.34 | +29.9% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,143.0 | $2.5M | 3.05% | NEW | — | $143.31 | -0.6% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,798.0 | $2.4M | 3.03% | NEW | — | $206.95 | +12.0% |
| 12 | V | VISA INC | Financial Services | 5,990.0 | $2.1M | 2.61% | NEW | — | $350.71 | -5.7% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 13,103.0 | $1.9M | 2.33% | NEW | — | $143.52 | +3.7% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,074.0 | $1.9M | 2.33% | NEW | — | $369.95 | -16.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 2,739.0 | $1.8M | 2.24% | NEW | — | $660.09 | -8.0% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 8,138.0 | $1.5M | 1.86% | NEW | — | $184.20 | +37.3% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 7,500.0 | $1.4M | 1.74% | NEW | — | $186.50 | +17.7% |
| 18 | ETN | EATON CORP PLC | Industrials | 3,790.0 | $1.2M | 1.50% | NEW | — | $318.51 | +19.8% |
| 19 | MORN | MORNINGSTAR INC | Financial Services | 4,864.0 | $1.1M | 1.31% | NEW | — | $217.31 | -20.2% |
| 20 | NOW | SERVICENOW INC | Technology | 6,600.0 | $1.0M | 1.25% | NEW | — | $153.19 | -34.9% |
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%