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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KLAC | Kla Corp | Technology | 467.0 | $688K | 0.01% | — | — | $1472.41 | +25.1% |
| 342 | FOUR | Shift4 Payments Inc Cl A | Technology | 14,929.0 | $653K | 0.01% | -6K | -29.7% | $43.73 | -0.5% |
| 343 | MU | Micron Technology | Technology | 1,929.0 | $652K | 0.01% | -136.0 | -6.6% | $337.78 | +125.6% |
| 344 | APAM | Artisan Partners Asset Ma -A | Financial Services | 17,884.0 | $651K | 0.01% | +4K | +29.6% | $36.39 | +2.0% |
| 345 | SLB | SLB | Energy | 12,621.0 | $649K | 0.01% | +276.0 | +2.2% | $51.39 | +11.5% |
| 346 | PYPL | PayPal Holdings | Financial Services | 14,266.0 | $645K | 0.01% | -8K | -36.0% | $45.23 | -1.9% |
| 347 | PGR | Progressive | Financial Services | 3,243.0 | $643K | 0.01% | -732.0 | -18.4% | $198.24 | +2.2% |
| 348 | ALC | Alcon Inc | Healthcare | 8,513.0 | $641K | 0.01% | -5K | -39.2% | $75.35 | -9.8% |
| 349 | NTRS | Northern Trust Corp | Financial Services | 4,590.0 | $641K | 0.01% | — | — | $139.57 | +19.7% |
| 350 | ULTA | Ulta Salon Cosmetics and Fragr | Consumer Cyclical | 1,225.0 | $640K | 0.01% | — | — | $522.71 | -5.7% |
| 351 | VTV | Vanguard Value ETF | — | 3,262.0 | $640K | 0.01% | -17.0 | -0.5% | $196.20 | +6.5% |
| 352 | PLTR | Palantir Technologies | Technology | 4,365.0 | $639K | 0.01% | +32.0 | +0.7% | $146.29 | -6.2% |
| 353 | PEG | Public Service Enterprise | Utilities | 7,887.0 | $638K | 0.01% | — | — | $80.96 | -3.1% |
| 354 | EWJ | ishares MSCI Japanese Index Fu | — | 7,551.0 | $638K | 0.01% | -1K | -12.6% | $84.44 | +8.2% |
| 355 | XEL | XCEL Energy | Utilities | 8,000.0 | $636K | 0.01% | — | — | $79.44 | +0.5% |
| 356 | GSK | GSK Plc | Healthcare | 11,492.0 | $634K | 0.01% | -1K | -9.3% | $55.19 | -6.6% |
| 357 | ESGD | iShares Trust iShares ESG Aw | — | 6,620.0 | $633K | 0.01% | +145.0 | +2.2% | $95.62 | +7.6% |
| 358 | VUG | Vanguard Growth ETF | — | 1,444.0 | $631K | 0.01% | -50.0 | -3.4% | $436.79 | -80.0% |
| 359 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,406.0 | $628K | 0.01% | -36.0 | -2.5% | $446.54 | -3.6% |
| 360 | WRB | WR Berkley Corporation | Financial Services | 9,335.0 | $619K | 0.01% | — | — | $66.28 | +3.0% |
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
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%