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 | AMD | Advanced Micro Devices Inc | Technology | 11,007.0 | $2.4M | 0.04% | NEW | — | $214.16 | +125.0% |
| 202 | CVS | CVS Health Corp | Healthcare | 29,678.0 | $2.4M | 0.04% | NEW | — | $79.36 | +19.4% |
| 203 | CR | Crane Co | Industrials | 12,736.0 | $2.3M | 0.04% | NEW | — | $184.43 | +13.9% |
| 204 | CATH | Global X S&P 500 Catholic Valu | — | 28,362.0 | $2.3M | 0.03% | NEW | — | $82.23 | +11.0% |
| 205 | AMP | Ameriprise Financial | Financial Services | 4,748.0 | $2.3M | 0.03% | NEW | — | $490.34 | +14.8% |
| 206 | TPR | Tapestry Inc | Consumer Cyclical | 18,037.0 | $2.3M | 0.03% | NEW | — | $127.77 | +2.1% |
| 207 | MTD | Mettler-Toledo International | Healthcare | 1,639.0 | $2.3M | 0.03% | NEW | — | $1394.19 | +0.5% |
| 208 | FDX | FedEx Corporation | Industrials | 7,824.0 | $2.3M | 0.03% | NEW | — | $288.84 | +16.5% |
| 209 | IJR | iShares Core S&P 600 Small Cap | — | 18,603.0 | $2.2M | 0.03% | NEW | — | $120.18 | +22.2% |
| 210 | AFL | AFLAC | Financial Services | 19,869.0 | $2.2M | 0.03% | NEW | — | $110.27 | +6.4% |
| 211 | — | TechnipFMC PLC | — | 48,132.0 | $2.1M | 0.03% | NEW | — | $44.56 | — |
| 212 | NFLX | Netflix | Communication Services | 22,744.0 | $2.1M | 0.03% | NEW | — | $93.76 | -12.7% |
| 213 | FROG | JFrog Ltd | Technology | 34,131.0 | $2.1M | 0.03% | NEW | — | $62.46 | +49.5% |
| 214 | MTB | M&T Bank | Financial Services | 10,539.0 | $2.1M | 0.03% | NEW | — | $201.47 | +19.8% |
| 215 | LYV | Live Nation | Communication Services | 14,647.0 | $2.1M | 0.03% | NEW | — | $142.50 | +29.0% |
| 216 | FTV | Fortive Corp | Technology | 37,659.0 | $2.1M | 0.03% | NEW | — | $55.21 | +9.0% |
| 217 | BMY | Bristol-Myers Squibb | Healthcare | 38,470.0 | $2.1M | 0.03% | NEW | — | $53.94 | +25.6% |
| 218 | USB | US Bancorp | Financial Services | 38,787.0 | $2.1M | 0.03% | NEW | — | $53.36 | +17.8% |
| 219 | AXGN | Axogen Inc | Healthcare | 62,186.0 | $2.0M | 0.03% | NEW | — | $32.73 | +58.3% |
| 220 | VYM | Vanguard High Dvd Yield ETF | — | 14,051.0 | $2.0M | 0.03% | NEW | — | $143.52 | +15.0% |
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
25.0%
Financial Services
16.9%
Healthcare
14.0%
Industrials
13.5%
Consumer Cyclical
7.3%
Communication Services
6.4%
Basic Materials
5.6%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
0.7%