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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OXY | Occidental Petroleum | Energy | 17,111.0 | $1.1M | 0.02% | -2K | -8.5% | $65.00 | -16.0% |
| 162 | SPOT | Spotify Technology | Communication Services | 2,271.0 | $1.1M | 0.02% | -20.0 | -0.9% | $484.90 | -0.8% |
| 163 | KKR | KKR & Co Inc | Financial Services | 11,335.0 | $1.0M | 0.02% | -2K | -13.5% | $92.50 | +5.1% |
| 164 | SOLS | Solstice Advanced Materials In | Basic Materials | 13,207.0 | $1.0M | 0.02% | -5K | -28.4% | $76.16 | -16.8% |
| 165 | SHEL | Shell Plc ADR | Energy | 10,521.0 | $978K | 0.01% | -757.0 | -6.7% | $93.00 | -9.2% |
| 166 | KLIC | Kulicke and Soffa Industries | Technology | 14,709.0 | $967K | 0.01% | -5K | -24.4% | $65.72 | +67.5% |
| 167 | AWK | American Water Works Company I | Utilities | 6,987.0 | $951K | 0.01% | -225.0 | -3.1% | $136.09 | -3.3% |
| 168 | — | Bunge Global SA | — | 7,415.0 | $943K | 0.01% | -911.0 | -10.9% | $127.20 | — |
| 169 | EWBC | East West Bancorp | Financial Services | 8,698.0 | $929K | 0.01% | -497.0 | -5.4% | $106.76 | +22.9% |
| 170 | XLY | Select Sector S&P Consumer Ind | — | 8,418.0 | $917K | 0.01% | -89.0 | -1.1% | $108.98 | +6.3% |
| 171 | NKE | Nike Inc Class B | Consumer Cyclical | 17,149.0 | $906K | 0.01% | -2K | -11.8% | $52.82 | -18.9% |
| 172 | ABNB | Airbnb Inc | Consumer Cyclical | 7,021.0 | $887K | 0.01% | -46.0 | -0.7% | $126.29 | +16.0% |
| 173 | C | Citigroup | Financial Services | 7,647.0 | $867K | 0.01% | -836.0 | -9.9% | $113.41 | +17.5% |
| 174 | TROW | Price T Rowe Group Inc | Financial Services | 9,126.0 | $823K | 0.01% | -4K | -32.9% | $90.14 | +28.8% |
| 175 | TCHP | T. Rowe Price Blue Chip Growth | — | 18,607.0 | $822K | 0.01% | -526.0 | -2.8% | $44.18 | +14.4% |
| 176 | HCA | HCA Holdings Inc | Healthcare | 1,705.0 | $807K | 0.01% | -52.0 | -3.0% | $473.24 | -23.2% |
| 177 | CASY | Caseys General Stores | Consumer Cyclical | 1,103.0 | $803K | 0.01% | -60.0 | -5.2% | $727.86 | +16.4% |
| 178 | JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | — | 14,370.0 | $798K | 0.01% | -1K | -7.5% | $55.52 | +8.4% |
| 179 | AXGN | Axogen Inc | Healthcare | 23,979.0 | $794K | 0.01% | -38K | -61.4% | $33.13 | +17.0% |
| 180 | CSGS | CSG Systems Intl Inc | Technology | 9,919.0 | $793K | 0.01% | -943.0 | -8.7% | $79.94 | +0.9% |
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%