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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AXGN | Axogen Inc | Healthcare | 23,979.0 | $794K | 0.01% | -38K | -61.4% | $33.13 | +24.7% |
| 322 | CSGS | CSG Systems Intl Inc | Technology | 9,919.0 | $793K | 0.01% | -943.0 | -8.7% | $79.94 | +0.9% |
| 323 | GIS | General Mills | Consumer Defensive | 21,012.0 | $782K | 0.01% | -1K | -4.8% | $37.22 | -10.1% |
| 324 | EFG | iShares TR MSCI EAFE Growth In | — | 7,018.0 | $782K | 0.01% | -1K | -16.2% | $111.37 | +9.0% |
| 325 | PRVA | Privia Health Group | Healthcare | 37,862.0 | $779K | 0.01% | — | — | $20.57 | +12.7% |
| 326 | ESGV | Vanguard ESG US Stock ETF | — | 6,774.0 | $761K | 0.01% | -1K | -15.6% | $112.27 | +16.6% |
| 327 | LRCX | LAM Research Corp | Technology | 3,423.0 | $731K | 0.01% | +123.0 | +3.7% | $213.66 | +41.5% |
| 328 | WEC | WEC Energy Group Inc | Utilities | 6,308.0 | $730K | 0.01% | -927.0 | -12.8% | $115.77 | -4.4% |
| 329 | RJF | Raymond James Financial Inc | Financial Services | 5,039.0 | $730K | 0.01% | -574.0 | -10.2% | $144.79 | +5.0% |
| 330 | MPLX | Mplx Lp | Energy | 12,725.0 | $726K | 0.01% | — | — | $57.07 | -2.5% |
| 331 | IWO | iShares TR Russell 2000 Growth | — | 2,297.0 | $721K | 0.01% | — | — | $313.81 | +17.3% |
| 332 | EME | Emcorp Group Inc | Industrials | 971.0 | $717K | 0.01% | -126.0 | -11.5% | $738.31 | +15.0% |
| 333 | AZN | Astrazeneca PLC Sponsored ADR | Healthcare | 3,620.0 | $714K | 0.01% | NEW | — | $197.22 | -3.8% |
| 334 | ODFL | Old Dominion Freight | Industrials | 3,646.0 | $712K | 0.01% | +91.0 | +2.6% | $195.40 | +6.3% |
| 335 | WMB | Williams Cos | Energy | 9,780.0 | $712K | 0.01% | — | — | $72.78 | +7.0% |
| 336 | Q | Qnity Electronics Inc | Technology | 6,038.0 | $697K | 0.01% | -365.0 | -5.7% | $115.38 | +32.6% |
| 337 | IJT | iShares S&P SmallCap 600 Growt | — | 4,801.0 | $695K | 0.01% | — | — | $144.70 | +11.0% |
| 338 | SCHF | Schwab International Equity ET | — | 27,991.0 | $693K | 0.01% | +210.0 | +0.8% | $24.75 | +10.5% |
| 339 | — | Leidos Holdings Inc | — | 4,454.0 | $693K | 0.01% | +727.0 | +19.5% | $155.52 | — |
| 340 | CTVA | Corteva Inc | Basic Materials | 8,266.0 | $692K | 0.01% | -426.0 | -4.9% | $83.71 | -5.6% |
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%