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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | Ralliant Corporation | — | 6,986.0 | $291K | 0.01% | -970.0 | -12.2% | $41.59 | — |
| 242 | ANET | Arista Networks Inc. | Technology | 2,353.0 | $289K | 0.00% | -193.0 | -7.6% | $122.78 | +21.0% |
| 243 | CROX | CROCS Inc | Consumer Cyclical | 3,398.0 | $282K | 0.00% | -43.0 | -1.2% | $83.02 | +31.2% |
| 244 | ILMN | Illumina Inc | Healthcare | 2,276.0 | $281K | 0.00% | -64.0 | -2.7% | $123.26 | +17.5% |
| 245 | — | FTAI Aviation Ltd | — | 1,138.0 | $279K | 0.00% | -245.0 | -17.7% | $245.00 | — |
| 246 | GPC | Genuine Parts | Consumer Cyclical | 2,636.0 | $279K | 0.00% | -200.0 | -7.0% | $105.75 | -7.7% |
| 247 | — | Unilever Plc Sponsored ADR | — | 4,756.0 | $271K | 0.00% | -135.0 | -2.8% | $56.97 | — |
| 248 | NVT | Nvent Electric Plc | Industrials | 2,281.0 | $270K | 0.00% | -38.0 | -1.6% | $118.28 | +38.3% |
| 249 | DAL | Delta Airlines | Industrials | 4,055.0 | $270K | 0.00% | -988.0 | -19.6% | $66.48 | +13.8% |
| 250 | — | Block Inc Class A | — | 4,331.0 | $261K | 0.00% | -202.0 | -4.5% | $60.18 | — |
| 251 | IJS | iShares S&P SmallCap 600 Value | — | 2,113.0 | $250K | 0.00% | -312.0 | -12.9% | $118.45 | +8.3% |
| 252 | FICO | Fair Isaac Corp | Technology | 233.0 | $249K | 0.00% | -7.0 | -2.9% | $1067.54 | +15.0% |
| 253 | PRU | Prudential Financial Inc | Financial Services | 2,543.0 | $248K | 0.00% | -25.0 | -1.0% | $97.67 | +5.7% |
| 254 | ADSK | Autodesk | Technology | 986.0 | $236K | 0.00% | -551.0 | -35.9% | $239.40 | +0.3% |
| 255 | DGRO | iShares Core Dividend Growth | — | 3,332.0 | $234K | 0.00% | -609.0 | -15.4% | $70.18 | +5.7% |
| 256 | APOS | Apollo Global Management A | Financial Services | 2,085.0 | $232K | 0.00% | -415.0 | -16.6% | $111.42 | -76.5% |
| 257 | RGNX | Regenxbio Inc | Healthcare | 26,699.0 | $224K | 0.00% | -24K | -47.0% | $8.38 | -28.8% |
| 258 | TOST | Toast Inc Cl A | Technology | 8,351.0 | $221K | 0.00% | -4K | -34.5% | $26.51 | -12.0% |
| 259 | BAX | Baxter International | Healthcare | 11,890.0 | $200K | 0.00% | -160.0 | -1.3% | $16.80 | +13.3% |
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%