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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CFR | Cullen/Frost Bankers | Financial Services | 3,371.0 | $462K | 0.01% | -2K | -31.6% | $137.08 | +1.4% |
| 402 | IP | International Paper | Consumer Cyclical | 12,932.0 | $462K | 0.01% | — | — | $35.70 | -11.8% |
| 403 | OVV | Ovintiv Inc | Energy | 7,663.0 | $455K | 0.01% | -4K | -36.9% | $59.36 | -0.8% |
| 404 | SCHA | Schwab US Small-Cap ETF | — | 15,594.0 | $453K | 0.01% | +84.0 | +0.5% | $29.08 | +14.1% |
| 405 | DOV | Dover Corp | Industrials | 2,174.0 | $453K | 0.01% | -151.0 | -6.5% | $208.45 | -0.3% |
| 406 | CLH | Clean Harbors | Industrials | 1,549.0 | $444K | 0.01% | — | — | $286.73 | -1.5% |
| 407 | SUSA | iShares MSCI USA ESG Select | — | 3,350.0 | $443K | 0.01% | — | — | $132.10 | +14.0% |
| 408 | INGR | Ingredion Incorporated | Consumer Defensive | 3,914.0 | $441K | 0.01% | +1K | +54.1% | $112.66 | -9.3% |
| 409 | HPE | Hewlett Packard Enterprise Co | Technology | 17,980.0 | $428K | 0.01% | -120.0 | -0.7% | $23.81 | +42.7% |
| 410 | HEI | Heico Corp | Industrials | 1,554.0 | $426K | 0.01% | +404.0 | +35.1% | $274.20 | +9.8% |
| 411 | MCHP | Microchip Technology | Technology | 6,533.0 | $422K | 0.01% | — | — | $64.61 | +41.0% |
| 412 | OPRA | Opera Ltd. ADRs | Communication Services | 29,146.0 | $416K | 0.01% | +8K | +35.3% | $14.26 | +22.9% |
| 413 | SOLV | Solventum Corporation | Healthcare | 6,358.0 | $415K | 0.01% | — | — | $65.30 | +16.6% |
| 414 | FTCS | First Trust Capital Strength | — | 4,473.0 | $415K | 0.01% | — | — | $92.76 | +1.0% |
| 415 | XJH | Ishares ESG Sel Scr S&P Md Cp | — | 8,978.0 | $407K | 0.01% | +98.0 | +1.1% | $45.37 | +8.4% |
| 416 | VXUS | Vanguard Total Intl Stock | — | 5,277.0 | $407K | 0.01% | -67.0 | -1.2% | $77.11 | +9.7% |
| 417 | — | Cencora Inc | — | 1,285.0 | $404K | 0.01% | — | — | $314.25 | — |
| 418 | VT | Vanguard Total World Stock | — | 2,917.0 | $403K | 0.01% | — | — | $138.32 | +12.2% |
| 419 | ZIM | ZIM Integrated Shipping Servie | Industrials | 15,294.0 | $403K | 0.01% | -8K | -34.9% | $26.35 | -4.5% |
| 420 | ALNY | Alnylam Pharmaceuticals | Healthcare | 1,203.0 | $398K | 0.01% | +502.0 | +71.6% | $330.87 | -9.2% |
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%