Portfolio (Quarterly)
Guide ↗
BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | A | Agilent Technologies | Healthcare | 1,522 | $207K | 0.00% | SOLD |
| 22 | WST | West Pharmaceutical Services I | Healthcare | 740 | $204K | 0.00% | SOLD |
| 23 | OC | Owens Corning | Industrials | 1,799 | $201K | 0.00% | SOLD |
| 24 | ALLE | Allegion PLC | Industrials | 1,260 | $201K | 0.00% | SOLD |
| 25 | SPXC | SPX Technologies Inc | Industrials | 1,000 | $200K | 0.00% | SOLD |
| 26 | — | Bally's Corp | — | 10,917 | $180K | 0.00% | SOLD |
| 27 | AI | C3.AI Inc Cl A | Technology | 11,912 | $161K | 0.00% | SOLD |
Sector Allocation
Technology
20.7%
Financial Services
16.3%
Industrials
15.9%
Healthcare
12.1%
Consumer Cyclical
7.2%
Energy
7.0%
Communication Services
6.8%
Basic Materials
6.6%
Consumer Defensive
6.0%
Utilities
0.9%