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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRSK | Verisk Analytics Inc | Industrials | 4,204.0 | $940K | 0.01% | NEW | — | $223.69 | -15.8% |
| 302 | CMCSA | Comcast Cl A | Communication Services | 31,253.0 | $934K | 0.01% | NEW | — | $29.89 | -20.4% |
| 303 | PAYX | Paychex | Industrials | 8,233.0 | $924K | 0.01% | NEW | — | $112.18 | -5.2% |
| 304 | KEY | KeyCorp | Financial Services | 44,200.0 | $912K | 0.01% | NEW | — | $20.64 | +11.5% |
| 305 | PGR | Progressive | Financial Services | 3,975.0 | $905K | 0.01% | NEW | — | $227.72 | +2.0% |
| 306 | JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | — | 15,537.0 | $903K | 0.01% | NEW | — | $58.12 | +2.2% |
| 307 | RJF | Raymond James Financial Inc | Financial Services | 5,613.0 | $901K | 0.01% | NEW | — | $160.59 | +1.3% |
| 308 | SOLS | Solstice Advanced Materials In | Basic Materials | 18,458.0 | $897K | 0.01% | NEW | — | $48.58 | +65.1% |
| 309 | XLE | Energy Select Sector SPDR | — | 20,002.0 | $894K | 0.01% | NEW | — | $44.71 | +19.0% |
| 310 | PRVA | Privia Health Group | Healthcare | 37,688.0 | $894K | 0.01% | NEW | — | $23.71 | +15.4% |
| 311 | KLIC | Kulicke and Soffa Industries | Technology | 19,469.0 | $887K | 0.01% | NEW | — | $45.56 | +166.3% |
| 312 | SDY | SPDR S&P Dividend ETF | — | 6,369.0 | $886K | 0.01% | NEW | — | $139.17 | +11.9% |
| 313 | SO | Southern Co | Utilities | 10,138.0 | $884K | 0.01% | NEW | — | $87.20 | +12.4% |
| 314 | ARCC | Ares Capital Corporation | Financial Services | 43,457.0 | $879K | 0.01% | NEW | — | $20.23 | -7.4% |
| 315 | PSX | Phillips 66 | Energy | 6,789.0 | $876K | 0.01% | NEW | — | $129.04 | +36.7% |
| 316 | PHM | Pultegroup Inc. | Consumer Cyclical | 7,405.0 | $868K | 0.01% | NEW | — | $117.26 | +14.0% |
| 317 | SPG | Simon Property Group | Real Estate | 4,593.0 | $850K | 0.01% | NEW | — | $185.10 | +22.1% |
| 318 | NDSN | Nordson Corp | Industrials | 3,496.0 | $841K | 0.01% | NEW | — | $240.43 | +20.8% |
| 319 | CSGS | CSG Systems Intl Inc | Technology | 10,862.0 | $833K | 0.01% | NEW | — | $76.69 | +5.2% |
| 320 | SHEL | Shell Plc ADR | Energy | 11,278.0 | $829K | 0.01% | NEW | — | $73.48 | +6.2% |
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%