Portfolio (Quarterly)
Guide ↗
Bradyco, Inc.
· CIK 0002055007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 38,531.0 | $14.3M | 11.05% | +13K | +48.5% | $370.17 | +13.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,208.0 | $11.3M | 8.75% | +18K | +49.1% | $208.27 | +28.9% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,564.0 | $6.5M | 5.07% | +175.0 | +2.7% | $996.43 | +5.4% |
| 4 | MKL | MARKEL GROUP INC | Financial Services | 2,036.0 | $3.9M | 3.02% | +14.0 | +0.7% | $1914.07 | -3.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,007.0 | $3.2M | 2.51% | +489.0 | +4.7% | $294.16 | +3.0% |
| 6 | IVV | ISHARES TR | — | 1,379.0 | $901K | 0.70% | +7.0 | +0.5% | $653.21 | +14.2% |
| 7 | MTB | M & T BK CORP | Financial Services | 1,175.0 | $243K | 0.19% | +15.0 | +1.3% | $206.72 | +2.7% |
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
25.6%
Communication Services
18.5%
Financial Services
17.1%
Consumer Defensive
13.9%
Consumer Cyclical
12.4%
Healthcare
4.5%
Energy
4.4%
Basic Materials
1.8%
Industrials
1.8%