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 | HPQ | HP Inc | Technology | 17,387.0 | $334K | 0.01% | -656.0 | -3.6% | $19.21 | +14.0% |
| 442 | VLO | Valero Energy | Energy | 1,350.0 | $334K | 0.01% | — | — | $247.08 | +2.7% |
| 443 | STRL | Sterling Construction Co Inc | Industrials | 816.0 | $332K | 0.01% | -326.0 | -28.6% | $407.27 | +84.6% |
| 444 | GPN | Global Payments Inc | Industrials | 4,926.0 | $332K | 0.01% | -423.0 | -7.9% | $67.30 | +7.9% |
| 445 | VNQ | Vanguard REIT Index ETF | — | 3,649.0 | $324K | 0.01% | — | — | $88.70 | +9.0% |
| 446 | RPM | RPM International Inc | Basic Materials | 3,240.0 | $322K | 0.01% | -101.0 | -3.0% | $99.40 | -0.9% |
| 447 | TM | Toyota Motor | Consumer Cyclical | 1,544.0 | $318K | 0.01% | — | — | $206.09 | -7.8% |
| 448 | SCHC | Schwab International Small Cap | — | 6,780.0 | $317K | 0.01% | — | — | $46.74 | +7.5% |
| 449 | BALL | Ball Corp | Consumer Cyclical | 5,312.0 | $314K | 0.01% | -2K | -22.2% | $59.11 | -4.7% |
| 450 | INDA | iShares MSCI India ETF | — | 6,620.0 | $310K | 0.01% | -500.0 | -7.0% | $46.84 | +2.6% |
| 451 | RPG | Invesco S&P 500 Pure Growth | — | 6,621.0 | $309K | 0.01% | — | — | $46.74 | +23.3% |
| 452 | IXJ | iShares S&P Global Healthcare | — | 3,272.0 | $306K | 0.01% | — | — | $93.54 | +0.6% |
| 453 | MFC | Manulife Financial | Financial Services | 8,869.0 | $305K | 0.01% | -2K | -19.1% | $34.44 | +13.4% |
| 454 | CTSH | Cognizant Technology Solutions | Technology | 4,957.0 | $304K | 0.01% | -1K | -22.4% | $61.35 | -14.7% |
| 455 | — | Canadian Pacific Kansas City L | — | 3,836.0 | $302K | 0.01% | — | — | $78.67 | — |
| 456 | PNW | Pinnacle West Capital Corp | Utilities | 2,976.0 | $300K | 0.01% | -488.0 | -14.1% | $100.75 | +1.2% |
| 457 | WBS | Webster Financial | Financial Services | 4,300.0 | $299K | 0.01% | — | — | $69.42 | +5.3% |
| 458 | DGX | Quest Diagnostics | Healthcare | 1,503.0 | $295K | 0.01% | +25.0 | +1.7% | $195.98 | -1.1% |
| 459 | — | Ralliant Corporation | — | 6,986.0 | $291K | 0.01% | -970.0 | -12.2% | $41.59 | — |
| 460 | EEMX | SPDR MSCI Emerging Mkts Fossil | — | 6,547.0 | $289K | 0.00% | — | — | $44.20 | +17.1% |
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%