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 | XVV | Ishares ESG Select Screened S& | — | 10,905.0 | $537K | 0.01% | +150.0 | +1.4% | $49.22 | +15.1% |
| 382 | LPTH | LightPath Technologies, | Technology | 53,333.0 | $535K | 0.01% | NEW | — | $10.03 | +42.4% |
| 383 | SLV | iShares Silver Trust | Financial Services | 7,788.0 | $531K | 0.01% | -2K | -17.8% | $68.14 | +1.9% |
| 384 | ARCC | Ares Capital Corporation | Financial Services | 29,377.0 | $529K | 0.01% | -14K | -32.4% | $18.02 | +4.0% |
| 385 | IJJ | iShares S&P MidCap 400 Value I | — | 3,978.0 | $527K | 0.01% | — | — | $132.50 | +5.6% |
| 386 | EBAY | Ebay | Consumer Cyclical | 5,692.0 | $518K | 0.01% | -2K | -25.0% | $91.01 | +28.7% |
| 387 | XRAY | Dentsply Sirona Inc | Healthcare | 44,192.0 | $513K | 0.01% | -16K | -26.4% | $11.60 | -15.2% |
| 388 | MORN | Morningstar Inc | Financial Services | 3,000.0 | $507K | 0.01% | -21.0 | -0.7% | $169.05 | +2.6% |
| 389 | AGCO | Agco Corp | Industrials | 4,313.0 | $500K | 0.01% | +168.0 | +4.0% | $115.87 | -3.3% |
| 390 | NUE | Nucor | Basic Materials | 2,945.0 | $498K | 0.01% | — | — | $169.10 | +33.9% |
| 391 | — | Aptiv Plc | — | 7,157.0 | $497K | 0.01% | -1K | -12.4% | $69.44 | — |
| 392 | OHI | Omega Healthcare | Real Estate | 11,309.0 | $496K | 0.01% | -818.0 | -6.8% | $43.82 | +10.1% |
| 393 | NXT | Nextracker Inc Class A | Technology | 4,084.0 | $492K | 0.01% | -3K | -44.3% | $120.55 | +0.4% |
| 394 | IUSV | iShares Core S&P U.S. Value | — | 4,728.0 | $483K | 0.01% | — | — | $102.25 | +7.0% |
| 395 | JBHT | Hunt JB Transport Services | Industrials | 2,255.0 | $478K | 0.01% | -162.0 | -6.7% | $211.90 | +22.3% |
| 396 | NRG | NRG Energy Inc | Utilities | 3,199.0 | $468K | 0.01% | -598.0 | -15.8% | $146.14 | -6.3% |
| 397 | DELL | Dell Technologies - C | Technology | 2,843.0 | $467K | 0.01% | — | — | $164.13 | +54.1% |
| 398 | ADM | Archer-Daniels-Midland | Consumer Defensive | 6,410.0 | $466K | 0.01% | — | — | $72.69 | +6.1% |
| 399 | TMSL | T. Rowe Price Small Mid Cap ET | — | 12,671.0 | $465K | 0.01% | +5K | +65.9% | $36.67 | +12.1% |
| 400 | GGG | Graco Inc | Industrials | 5,488.0 | $465K | 0.01% | — | — | $84.65 | -11.0% |
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%