Portfolio (Quarterly)
Guide ↗
Broderick Brian C
· CIK 0001314376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ATR | APTARGROUP | Healthcare | 87,834.0 | $11.0M | 1.70% | NEW | — | $125.20 | +7.7% |
| 22 | CNI | CANADIAN NATL RAILWAY | Industrials | 83,489.0 | $10.0M | 1.54% | NEW | — | $119.24 | +8.9% |
| 23 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 19,549.0 | $9.7M | 1.50% | NEW | — | $496.73 | +10.3% |
| 24 | — | FPA CRESCENT FUND | — | 212,453.0 | $9.6M | 1.49% | NEW | — | $45.25 | — |
| 25 | XYL | XYLEM INC | Industrials | 76,468.0 | $9.0M | 1.40% | NEW | — | $118.21 | -4.1% |
| 26 | — | ROBECO BOSTON PARTNERS LONG SH | — | 593,224.0 | $8.9M | 1.37% | NEW | — | $14.93 | — |
| 27 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 10,675.0 | $8.1M | 1.26% | NEW | — | $190.78 | +0.6% |
| 28 | — | NEUBERGER BERMAN ALTERN LONG S | — | 395,700.0 | $8.1M | 1.25% | NEW | — | $20.38 | — |
| 29 | — | GQG PARTNERS EMERGING MARKETS | — | 397,485.0 | $7.4M | 1.14% | NEW | — | $18.53 | — |
| 30 | — | AMG RIVER ROAD SMALL-MID CAP V | — | 673,406.0 | $7.1M | 1.10% | NEW | — | $10.56 | — |
| 31 | XOM | EXXON MOBIL | Energy | 48,609.0 | $6.6M | 1.03% | NEW | — | $136.72 | +20.8% |
| 32 | AVGO | BROADCOM INC | Technology | 13,474.0 | $5.1M | 0.79% | NEW | — | $377.75 | -2.5% |
| 33 | AXP | AMERICAN EXPRESS | Financial Services | 15,005.0 | $5.1M | 0.79% | NEW | — | $338.25 | -0.7% |
| 34 | GEV | GE VERNOVA INC COM | Utilities | 4,254.0 | $5.0M | 0.77% | NEW | — | $1174.86 | -18.6% |
| 35 | NEE | NEXTERA ENERGY | Utilities | 53,015.0 | $4.7M | 0.72% | NEW | — | $87.77 | -4.7% |
| 36 | ASML | ASML HOLDING NV | Technology | 2,322.0 | $4.6M | 0.70% | NEW | — | $1961.37 | -10.1% |
| 37 | CVX | CHEVRON | Energy | 27,159.0 | $4.5M | 0.70% | NEW | — | $165.76 | +23.8% |
| 38 | SPY | SPDR S&P 500 ETF | Financial Services | 5,000.0 | $3.7M | 0.58% | NEW | — | $746.77 | +2.5% |
| 39 | GOOG | ALPHABET INC CL C | — | 10,335.0 | $3.7M | 0.56% | NEW | — | $353.33 | — |
| 40 | ABBV | ABBVIE | Healthcare | 14,011.0 | $3.5M | 0.55% | NEW | — | $251.64 | +5.3% |
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
39.2%
Healthcare
15.3%
Industrials
14.5%
Consumer Cyclical
8.7%
Communication Services
8.5%
Financial Services
5.9%
Consumer Defensive
3.4%
Energy
2.7%
Utilities
1.7%
Basic Materials
0.1%