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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DAL | Delta Airlines | Industrials | 5,043.0 | $350K | 0.01% | NEW | — | $69.40 | +33.6% |
| 442 | STRL | Sterling Construction Co Inc | Industrials | 1,142.0 | $350K | 0.01% | NEW | — | $306.23 | +128.8% |
| 443 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 452.0 | $349K | 0.01% | NEW | — | $771.87 | -15.2% |
| 444 | GPC | Genuine Parts | Consumer Cyclical | 2,836.0 | $349K | 0.01% | NEW | — | $122.96 | +7.8% |
| 445 | RPM | RPM International Inc | Basic Materials | 3,341.0 | $347K | 0.01% | NEW | — | $103.99 | +7.3% |
| 446 | EMN | Eastman Chemical | Basic Materials | 5,244.0 | $335K | 0.01% | NEW | — | $63.83 | +7.9% |
| 447 | ANET | Arista Networks Inc. | Technology | 2,546.0 | $334K | 0.01% | NEW | — | $131.03 | +22.1% |
| 448 | PLD | Prologis Inc | Real Estate | 2,600.0 | $332K | 0.01% | NEW | — | $127.66 | +9.2% |
| 449 | TM | Toyota Motor | Consumer Cyclical | 1,548.0 | $331K | 0.01% | NEW | — | $214.06 | -18.4% |
| 450 | VNQ | Vanguard REIT Index ETF | — | 3,649.0 | $323K | 0.01% | NEW | — | $88.49 | +10.8% |
| 451 | — | Unilever Plc Sponsored ADR | — | 4,891.0 | $320K | 0.01% | NEW | — | $65.41 | — |
| 452 | IJK | iShares S&P Midcap 400 Growth | — | 3,296.0 | $319K | 0.01% | NEW | — | $96.88 | +18.8% |
| 453 | IXJ | iShares S&P Global Healthcare | — | 3,272.0 | $319K | 0.01% | NEW | — | $97.40 | +4.3% |
| 454 | ESGE | Ishares ESG Aware Msci Em ETF | — | 7,190.0 | $318K | 0.01% | NEW | — | $44.17 | +18.8% |
| 455 | AEP | American Electric Power | Utilities | 2,744.0 | $316K | 0.01% | NEW | — | $115.33 | +20.1% |
| 456 | EFAV | iShares Edge MSCI Min Vol Ea | — | 3,669.0 | $316K | 0.01% | NEW | — | $86.25 | +3.2% |
| 457 | RPG | Invesco S&P 500 Pure Growth | — | 6,621.0 | $309K | 0.01% | NEW | — | $46.67 | +28.1% |
| 458 | SCHC | Schwab International Small Cap | — | 6,756.0 | $308K | 0.01% | NEW | — | $45.53 | +6.6% |
| 459 | PNW | Pinnacle West Capital Corp | Utilities | 3,464.0 | $307K | 0.01% | NEW | — | $88.70 | +23.3% |
| 460 | ILMN | Illumina Inc | Healthcare | 2,340.0 | $307K | 0.01% | NEW | — | $131.16 | +43.9% |
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
24.8%
Financial Services
16.7%
Healthcare
13.8%
Industrials
13.3%
Communication Services
7.4%
Consumer Cyclical
7.2%
Basic Materials
5.5%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
0.7%