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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APOS | Apollo Global Management A | Financial Services | 2,085.0 | $232K | 0.00% | -415.0 | -16.6% | $111.42 | -76.5% |
| 502 | EQWL | Invesco S&P 100 Equal Weight | — | 1,996.0 | $230K | 0.00% | — | — | $115.24 | +8.4% |
| 503 | CMS | CMS Energy | Utilities | 2,950.0 | $229K | 0.00% | — | — | $77.58 | -5.1% |
| 504 | BAI | Ishares AI Innovation and Tech | — | 6,899.0 | $227K | 0.00% | — | — | $32.95 | +44.2% |
| 505 | AIQ | Global X Artificial Intelligen | — | 4,798.0 | $224K | 0.00% | — | — | $46.67 | +34.2% |
| 506 | RGNX | Regenxbio Inc | Healthcare | 26,699.0 | $224K | 0.00% | -24K | -47.0% | $8.38 | -28.8% |
| 507 | TOST | Toast Inc Cl A | Technology | 8,351.0 | $221K | 0.00% | -4K | -34.5% | $26.51 | -12.0% |
| 508 | MET | Metlife Inc | Financial Services | 3,079.0 | $218K | 0.00% | — | — | $70.72 | +19.2% |
| 509 | VOE | Vanguard Mid-Cap Value | — | 1,150.0 | $212K | 0.00% | — | — | $184.28 | +4.5% |
| 510 | RY | Royal Bank of Canada | Financial Services | 1,297.0 | $210K | 0.00% | — | — | $161.78 | +15.7% |
| 511 | BP | BP PLC | Energy | 4,440.0 | $209K | 0.00% | NEW | — | $47.00 | -4.5% |
| 512 | RYN | Rayonier | Real Estate | 10,090.0 | $208K | 0.00% | NEW | — | $20.62 | -1.9% |
| 513 | PNR | Pentair Plc | Industrials | 2,375.0 | $207K | 0.00% | — | — | $87.11 | -14.8% |
| 514 | AVY | Avery Dennison | Industrials | 1,180.0 | $204K | 0.00% | — | — | $172.68 | -8.0% |
| 515 | BAX | Baxter International | Healthcare | 11,890.0 | $200K | 0.00% | -160.0 | -1.3% | $16.80 | +13.3% |
| 516 | CGTX | Cognition Therapeutics Inc | Healthcare | 11,722.0 | $9K | — | — | — | $0.76 | +64.6% |
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%