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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | J | Jacobs Solutions Inc | Industrials | 4,665.0 | $618K | 0.01% | NEW | — | $132.45 | +13.9% |
| 362 | ESGD | iShares Trust iShares ESG Aw | — | 6,475.0 | $616K | 0.01% | NEW | — | $95.09 | +13.3% |
| 363 | SLV | iShares Silver Trust | Financial Services | 9,472.0 | $610K | 0.01% | NEW | — | $64.42 | -3.3% |
| 364 | NRG | NRG Energy Inc | Utilities | 3,797.0 | $605K | 0.01% | NEW | — | $159.24 | -28.7% |
| 365 | HSIC | Henry Schein | Healthcare | 7,956.0 | $601K | 0.01% | NEW | — | $75.58 | +18.6% |
| 366 | XLV | Select Sector S&P Health Care | — | 3,825.0 | $592K | 0.01% | NEW | — | $154.78 | +13.2% |
| 367 | XEL | XCEL Energy | Utilities | 8,001.0 | $591K | 0.01% | NEW | — | $73.86 | +4.5% |
| 368 | MU | Micron Technology | Technology | 2,065.0 | $589K | 0.01% | NEW | — | $285.36 | +226.9% |
| 369 | WMB | Williams Cos | Energy | 9,780.0 | $588K | 0.01% | NEW | — | $60.11 | +18.2% |
| 370 | CTVA | Corteva Inc | Basic Materials | 8,692.0 | $583K | 0.01% | NEW | — | $67.03 | +23.9% |
| 371 | MSCI | MSCI Inc | Financial Services | 1,010.0 | $579K | 0.01% | NEW | — | $573.73 | -1.7% |
| 372 | KLAC | Kla Corp | Technology | 469.0 | $570K | 0.01% | NEW | — | $1215.08 | -84.9% |
| 373 | EFX | Equifax | Industrials | 2,624.0 | $569K | 0.01% | NEW | — | $216.99 | -11.6% |
| 374 | XVV | Ishares ESG Select Screened S& | — | 10,755.0 | $567K | 0.01% | NEW | — | $52.70 | +11.3% |
| 375 | THO | Thor Industries Inc. | Consumer Cyclical | 5,519.0 | $567K | 0.01% | NEW | — | $102.67 | -22.6% |
| 376 | LRCX | LAM Research Corp | Technology | 3,300.0 | $565K | 0.01% | NEW | — | $171.18 | +83.8% |
| 377 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 6,266.0 | $563K | 0.01% | NEW | — | $89.92 | +11.5% |
| 378 | APAM | Artisan Partners Asset Ma -A | Financial Services | 13,798.0 | $562K | 0.01% | NEW | — | $40.74 | +7.1% |
| 379 | PBT | Permian Basin Royalty Trust | Energy | 33,144.0 | $562K | 0.01% | NEW | — | $16.96 | +104.1% |
| 380 | ALL | Allstate | Financial Services | 2,695.0 | $561K | 0.01% | NEW | — | $208.17 | +23.8% |
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
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%