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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DOV | Dover Corp | Industrials | 2,174.0 | $453K | 0.01% | -151.0 | -6.5% | $208.45 | +2.7% |
| 222 | HPE | Hewlett Packard Enterprise Co | Technology | 17,980.0 | $428K | 0.01% | -120.0 | -0.7% | $23.81 | +108.2% |
| 223 | VXUS | Vanguard Total Intl Stock | — | 5,277.0 | $407K | 0.01% | -67.0 | -1.2% | $77.11 | +9.8% |
| 224 | ZIM | ZIM Integrated Shipping Servie | Industrials | 15,294.0 | $403K | 0.01% | -8K | -34.9% | $26.35 | -7.4% |
| 225 | EMN | Eastman Chemical | Basic Materials | 5,182.0 | $395K | 0.01% | -62.0 | -1.2% | $76.32 | -11.9% |
| 226 | SCHW | The Charles Schwab Corp | Financial Services | 3,932.0 | $370K | 0.01% | -420.0 | -9.7% | $93.98 | +7.6% |
| 227 | PBT | Permian Basin Royalty Trust | Energy | 17,070.0 | $367K | 0.01% | -16K | -48.5% | $21.52 | +29.7% |
| 228 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 447.0 | $345K | 0.01% | -5.0 | -1.1% | $772.64 | -15.1% |
| 229 | PLD | Prologis Inc | Real Estate | 2,576.0 | $340K | 0.01% | -24.0 | -0.9% | $132.18 | +7.8% |
| 230 | RRC | Range Resources Corp | Energy | 7,423.0 | $335K | 0.01% | -311K | -97.7% | $45.18 | -19.3% |
| 231 | CHKP | Check Point Software | Technology | 2,340.0 | $334K | 0.01% | -1K | -32.1% | $142.85 | -4.1% |
| 232 | HPQ | HP Inc | Technology | 17,387.0 | $334K | 0.01% | -656.0 | -3.6% | $19.21 | +28.2% |
| 233 | STRL | Sterling Construction Co Inc | Industrials | 816.0 | $332K | 0.01% | -326.0 | -28.6% | $407.27 | +66.9% |
| 234 | GPN | Global Payments Inc | Industrials | 4,926.0 | $332K | 0.01% | -423.0 | -7.9% | $67.30 | +12.8% |
| 235 | RPM | RPM International Inc | Basic Materials | 3,240.0 | $322K | 0.01% | -101.0 | -3.0% | $99.40 | +3.0% |
| 236 | BALL | Ball Corp | Consumer Cyclical | 5,312.0 | $314K | 0.01% | -2K | -22.2% | $59.11 | +2.3% |
| 237 | INDA | iShares MSCI India ETF | — | 6,620.0 | $310K | 0.01% | -500.0 | -7.0% | $46.84 | +4.0% |
| 238 | MFC | Manulife Financial | Financial Services | 8,869.0 | $305K | 0.01% | -2K | -19.1% | $34.44 | +21.1% |
| 239 | CTSH | Cognizant Technology Solutions | Technology | 4,957.0 | $304K | 0.01% | -1K | -22.4% | $61.35 | -29.9% |
| 240 | PNW | Pinnacle West Capital Corp | Utilities | 2,976.0 | $300K | 0.01% | -488.0 | -14.1% | $100.75 | +8.2% |
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
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%