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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMT | Amer Tower Cl A | Real Estate | 6,594.0 | $1.1M | 0.02% | -802.0 | -10.8% | $172.58 | +6.5% |
| 282 | EW | Edwards Lifesciences | Healthcare | 14,169.0 | $1.1M | 0.02% | — | — | $80.08 | +3.9% |
| 283 | BABA | Alibaba Group Holding-SP ADR | Consumer Cyclical | 8,976.0 | $1.1M | 0.02% | +453.0 | +5.3% | $125.46 | +4.8% |
| 284 | OXY | Occidental Petroleum | Energy | 17,111.0 | $1.1M | 0.02% | -2K | -8.5% | $65.00 | -9.5% |
| 285 | EFAX | MSCI EAFE Fossil Fuel Free ETF | — | 22,131.0 | $1.1M | 0.02% | — | — | $49.77 | +8.1% |
| 286 | SPOT | Spotify Technology | Communication Services | 2,271.0 | $1.1M | 0.02% | -20.0 | -0.9% | $484.90 | -10.6% |
| 287 | PNC | PNC Financial | Financial Services | 5,233.0 | $1.1M | 0.02% | +653.0 | +14.3% | $208.07 | +4.2% |
| 288 | KKR | KKR & Co Inc | Financial Services | 11,335.0 | $1.0M | 0.02% | -2K | -13.5% | $92.50 | +2.4% |
| 289 | IGM | Ishares S&P NA Technology Sect | — | 8,635.0 | $1.0M | 0.02% | — | — | $118.51 | +31.5% |
| 290 | TKR | Timken | Industrials | 10,041.0 | $1.0M | 0.02% | NEW | — | $100.57 | +16.5% |
| 291 | SOLS | Solstice Advanced Materials In | Basic Materials | 13,207.0 | $1.0M | 0.02% | -5K | -28.4% | $76.16 | +10.9% |
| 292 | JSML | Janus Henderson Small Cap Grow | — | 14,228.0 | $996K | 0.01% | +4K | +37.6% | $70.03 | +19.6% |
| 293 | SHEL | Shell Plc ADR | Energy | 10,521.0 | $978K | 0.01% | -757.0 | -6.7% | $93.00 | -6.8% |
| 294 | CMCSA | Comcast Cl A | Communication Services | 33,952.0 | $975K | 0.01% | +3K | +8.6% | $28.71 | -12.6% |
| 295 | SO | Southern Co | Utilities | 10,093.0 | $974K | 0.01% | — | — | $96.52 | -3.0% |
| 296 | KLIC | Kulicke and Soffa Industries | Technology | 14,709.0 | $967K | 0.01% | -5K | -24.4% | $65.72 | +53.8% |
| 297 | TSCO | Tractor Supply Company | Consumer Cyclical | 21,296.0 | $965K | 0.01% | — | — | $45.30 | -30.0% |
| 298 | AWK | American Water Works Company I | Utilities | 6,987.0 | $951K | 0.01% | -225.0 | -3.1% | $136.09 | -9.0% |
| 299 | — | Bunge Global SA | — | 7,415.0 | $943K | 0.01% | -911.0 | -10.9% | $127.20 | — |
| 300 | NDSN | Nordson Corp | Industrials | 3,496.0 | $930K | 0.01% | — | — | $266.06 | +7.8% |
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%