Portfolio (Quarterly)
Guide ↗
BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | L | Loews Corp | Financial Services | 2,574.0 | $271K | 0.00% | NEW | — | $105.31 | +10.6% |
| 482 | WBS | Webster Financial | Financial Services | 4,300.0 | $271K | 0.00% | NEW | — | $62.94 | +21.8% |
| 483 | VV | Vanguard Large Cap ETF | — | 857.0 | $270K | 0.00% | NEW | — | $314.80 | +8.9% |
| 484 | CTRA | Coterra Energy Inc | Energy | 10,079.0 | $265K | 0.00% | NEW | — | $26.32 | +23.7% |
| 485 | SWK | Stanley Black & Decker Inc | Industrials | 3,536.0 | $263K | 0.00% | NEW | — | $74.28 | +23.7% |
| 486 | ROK | Rockwell Automation Inc | Industrials | 668.0 | $260K | 0.00% | NEW | — | $389.07 | +21.2% |
| 487 | EGP | EastGroup Properties Inc REIT | Real Estate | 1,455.0 | $259K | 0.00% | NEW | — | $178.14 | +18.6% |
| 488 | DGX | Quest Diagnostics | Healthcare | 1,478.0 | $256K | 0.00% | NEW | — | $173.53 | +24.3% |
| 489 | FELG | Fidelity Enhanced Large Cap ET | — | 6,111.0 | $255K | 0.00% | NEW | — | $41.70 | +3.1% |
| 490 | TXT | Textron | Industrials | 2,890.0 | $252K | 0.00% | NEW | — | $87.17 | +6.1% |
| 491 | PNR | Pentair Plc | Industrials | 2,375.0 | $247K | 0.00% | NEW | — | $104.14 | -26.3% |
| 492 | OMC | Omnicom | Communication Services | 3,050.0 | $246K | 0.00% | NEW | — | $80.75 | -2.6% |
| 493 | MET | Metlife Inc | Financial Services | 3,094.0 | $244K | 0.00% | NEW | — | $78.94 | +14.1% |
| 494 | AIQ | Global X Artificial Intelligen | — | 4,798.0 | $244K | 0.00% | NEW | — | $50.86 | +21.6% |
| 495 | MSI | Motorola Solutions Inc | Technology | 627.0 | $240K | 0.00% | NEW | — | $383.32 | +10.3% |
| 496 | AEE | Ameren Corp | Utilities | 2,400.0 | $240K | 0.00% | NEW | — | $99.86 | +15.2% |
| 497 | IWN | iShares Russell 2000 Value Ind | — | 1,314.0 | $238K | 0.00% | NEW | — | $181.21 | +22.1% |
| 498 | WES | Western Midstream Partners LP | Energy | 5,993.0 | $237K | 0.00% | NEW | — | $39.50 | +9.2% |
| 499 | NVT | Nvent Electric Plc | Industrials | 2,319.0 | $236K | 0.00% | NEW | — | $101.97 | +49.2% |
| 500 | EQWL | Invesco S&P 100 Equal Weight | — | 1,996.0 | $236K | 0.00% | NEW | — | $118.16 | +10.5% |
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%