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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WPC | WP Carey Inc | Real Estate | 8,682.0 | $559K | 0.01% | NEW | — | $64.36 | +11.5% |
| 382 | ODFL | Old Dominion Freight | Industrials | 3,555.0 | $557K | 0.01% | NEW | — | $156.80 | +26.5% |
| 383 | — | Thomson Reuters Corporation | — | 4,178.0 | $551K | 0.01% | NEW | — | $131.89 | — |
| 384 | EPAM | Epam Systems Inc. | Technology | 2,686.0 | $550K | 0.01% | NEW | — | $204.88 | -45.4% |
| 385 | DD | DuPont De Nemours Inc | Basic Materials | 13,512.0 | $543K | 0.01% | NEW | — | $40.20 | +238.4% |
| 386 | OHI | Omega Healthcare | Real Estate | 12,127.0 | $538K | 0.01% | NEW | — | $44.34 | +5.9% |
| 387 | PPG | PPG Industries | Basic Materials | 5,240.0 | $537K | 0.01% | NEW | — | $102.46 | +10.9% |
| 388 | OSK | Oshkosh Corporation | Industrials | 4,239.0 | $533K | 0.01% | NEW | — | $125.63 | +23.6% |
| 389 | CTSH | Cognizant Technology Solutions | Technology | 6,391.0 | $530K | 0.01% | NEW | — | $83.00 | -24.0% |
| 390 | AVAV | AeroVironment Inc | Industrials | 2,167.0 | $524K | 0.01% | NEW | — | $241.89 | -39.1% |
| 391 | IJJ | iShares S&P MidCap 400 Value I | — | 3,978.0 | $523K | 0.01% | NEW | — | $131.59 | +12.3% |
| 392 | Q | Qnity Electronics Inc | Technology | 6,403.0 | $523K | 0.01% | NEW | — | $81.65 | +55.1% |
| 393 | IP | International Paper | Consumer Cyclical | 12,932.0 | $509K | 0.01% | NEW | — | $39.39 | +4.1% |
| 394 | SOLV | Solventum Corporation | Healthcare | 6,383.0 | $506K | 0.01% | NEW | — | $79.24 | +15.6% |
| 395 | ZIM | ZIM Integrated Shipping Servie | Industrials | 23,491.0 | $499K | 0.01% | NEW | — | $21.23 | +32.3% |
| 396 | IUSV | iShares Core S&P U.S. Value | — | 4,728.0 | $485K | 0.01% | NEW | — | $102.54 | +12.2% |
| 397 | NUE | Nucor | Basic Materials | 2,945.0 | $480K | 0.01% | NEW | — | $163.11 | +51.8% |
| 398 | OVV | Ovintiv Inc | Energy | 12,136.0 | $476K | 0.01% | NEW | — | $39.19 | +64.3% |
| 399 | SLB | SLB | Energy | 12,345.0 | $474K | 0.01% | NEW | — | $38.38 | +38.8% |
| 400 | JBHT | Hunt JB Transport Services | Industrials | 2,417.0 | $470K | 0.01% | NEW | — | $194.34 | +34.9% |
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%