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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AJG | Arthur J Gallagher | Financial Services | 2,690.0 | $583K | 0.01% | -10K | -79.0% | $216.58 | +17.2% |
| 202 | J | Jacobs Solutions Inc | Industrials | 4,553.0 | $579K | 0.01% | -112.0 | -2.4% | $127.27 | +1.6% |
| 203 | IYW | iShares Dow Jones US Technolog | — | 3,168.0 | $575K | 0.01% | -82.0 | -2.5% | $181.42 | +36.8% |
| 204 | HSIC | Henry Schein | Healthcare | 7,756.0 | $572K | 0.01% | -200.0 | -2.5% | $73.70 | +17.9% |
| 205 | WPC | WP Carey Inc | Real Estate | 8,388.0 | $570K | 0.01% | -294.0 | -3.4% | $67.96 | +5.9% |
| 206 | ALL | Allstate | Financial Services | 2,640.0 | $547K | 0.01% | -55.0 | -2.0% | $207.36 | +20.7% |
| 207 | ROP | Roper Industries Inc | Industrials | 1,528.0 | $541K | 0.01% | -37.0 | -2.4% | $353.86 | -2.0% |
| 208 | PPG | PPG Industries | Basic Materials | 5,040.0 | $539K | 0.01% | -200.0 | -3.8% | $106.89 | +7.3% |
| 209 | SLV | iShares Silver Trust | Financial Services | 7,788.0 | $531K | 0.01% | -2K | -17.8% | $68.14 | -22.0% |
| 210 | ARCC | Ares Capital Corporation | Financial Services | 29,377.0 | $529K | 0.01% | -14K | -32.4% | $18.02 | +4.3% |
| 211 | EBAY | Ebay | Consumer Cyclical | 5,692.0 | $518K | 0.01% | -2K | -25.0% | $91.01 | +23.7% |
| 212 | XRAY | Dentsply Sirona Inc | Healthcare | 44,192.0 | $513K | 0.01% | -16K | -26.4% | $11.60 | +9.5% |
| 213 | MORN | Morningstar Inc | Financial Services | 3,000.0 | $507K | 0.01% | -21.0 | -0.7% | $169.05 | +0.8% |
| 214 | — | Aptiv Plc | — | 7,157.0 | $497K | 0.01% | -1K | -12.4% | $69.44 | — |
| 215 | OHI | Omega Healthcare | Real Estate | 11,309.0 | $496K | 0.01% | -818.0 | -6.8% | $43.82 | +10.2% |
| 216 | NXT | Nextracker Inc Class A | Technology | 4,084.0 | $492K | 0.01% | -3K | -44.3% | $120.55 | -13.2% |
| 217 | JBHT | Hunt JB Transport Services | Industrials | 2,255.0 | $478K | 0.01% | -162.0 | -6.7% | $211.90 | +32.5% |
| 218 | NRG | NRG Energy Inc | Utilities | 3,199.0 | $468K | 0.01% | -598.0 | -15.8% | $146.14 | -5.3% |
| 219 | CFR | Cullen/Frost Bankers | Financial Services | 3,371.0 | $462K | 0.01% | -2K | -31.6% | $137.08 | +14.8% |
| 220 | OVV | Ovintiv Inc | Energy | 7,663.0 | $455K | 0.01% | -4K | -36.9% | $59.36 | -5.1% |
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
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%