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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SDY | SPDR S&P Dividend ETF | — | 6,369.0 | $930K | 0.01% | — | — | $145.95 | +1.9% |
| 302 | FENI | Fidelity Enhanced Intl ETF | — | 24,987.0 | $930K | 0.01% | +5K | +27.7% | $37.20 | +7.6% |
| 303 | EWBC | East West Bancorp | Financial Services | 8,698.0 | $929K | 0.01% | -497.0 | -5.4% | $106.76 | +15.2% |
| 304 | CHWY | Chewy Inc. Class A | Consumer Cyclical | 34,067.0 | $920K | 0.01% | +5K | +16.7% | $27.00 | -26.2% |
| 305 | XLY | Select Sector S&P Consumer Ind | — | 8,418.0 | $917K | 0.01% | -89.0 | -1.1% | $108.98 | +8.9% |
| 306 | NKE | Nike Inc Class B | Consumer Cyclical | 17,149.0 | $906K | 0.01% | -2K | -11.8% | $52.82 | -16.0% |
| 307 | ABNB | Airbnb Inc | Consumer Cyclical | 7,021.0 | $887K | 0.01% | -46.0 | -0.7% | $126.29 | +6.3% |
| 308 | KEY | KeyCorp | Financial Services | 44,180.0 | $886K | 0.01% | — | — | $20.05 | +7.2% |
| 309 | SPG | Simon Property Group | Real Estate | 4,707.0 | $878K | 0.01% | +114.0 | +2.5% | $186.52 | +9.4% |
| 310 | GUNR | Flexshares Global Upstream | — | 15,800.0 | $872K | 0.01% | — | — | $55.16 | -1.2% |
| 311 | PHM | Pultegroup Inc. | Consumer Cyclical | 7,405.0 | $871K | 0.01% | — | — | $117.61 | -1.1% |
| 312 | C | Citigroup | Financial Services | 7,647.0 | $867K | 0.01% | -836.0 | -9.9% | $113.41 | +10.4% |
| 313 | COPP | Spott Copper Miners ETF | — | 23,400.0 | $836K | 0.01% | NEW | — | $35.72 | +11.6% |
| 314 | TROW | Price T Rowe Group Inc | Financial Services | 9,126.0 | $823K | 0.01% | -4K | -32.9% | $90.14 | +13.0% |
| 315 | TCHP | T. Rowe Price Blue Chip Growth | — | 18,607.0 | $822K | 0.01% | -526.0 | -2.8% | $44.18 | +16.7% |
| 316 | EQIX | Equinix Inc | Real Estate | 837.0 | $820K | 0.01% | — | — | $980.24 | +10.0% |
| 317 | HCA | HCA Holdings Inc | Healthcare | 1,705.0 | $807K | 0.01% | -52.0 | -3.0% | $473.24 | -17.0% |
| 318 | CASY | Caseys General Stores | Consumer Cyclical | 1,103.0 | $803K | 0.01% | -60.0 | -5.2% | $727.86 | +13.3% |
| 319 | VRSK | Verisk Analytics Inc | Industrials | 4,228.0 | $802K | 0.01% | +24.0 | +0.6% | $189.75 | -10.1% |
| 320 | JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | — | 14,370.0 | $798K | 0.01% | -1K | -7.5% | $55.52 | +8.3% |
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%