Portfolio (Quarterly)
Guide ↗
Bradyco, Inc.
· CIK 0002055007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | Communication Services | 25,120.0 | $2.4M | 2.77% | -2K | -7.7% | $96.25 | +15.1% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 6,874.0 | $2.3M | 2.69% | -1K | -15.5% | $341.02 | +2.1% |
| 3 | ETN | EATON CORP PLC | Industrials | 2,972.0 | $1.3M | 1.45% | -818.0 | -21.6% | $426.12 | -2.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 2,209.0 | $1.2M | 1.43% | -530.0 | -19.4% | $563.29 | +0.1% |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 5,956.0 | $1.0M | 1.16% | -2K | -21.3% | $169.88 | +12.3% |
| 6 | DEO | DIAGEO PLC | Consumer Defensive | 9,240.0 | $743K | 0.85% | -850.0 | -8.4% | $80.38 | +17.7% |
| 7 | ECL | ECOLAB INC | Basic Materials | 2,415.0 | $673K | 0.77% | -675.0 | -21.8% | $278.61 | +3.5% |
| 8 | PAYX | PAYCHEX INC | Industrials | 3,160.0 | $311K | 0.36% | -950.0 | -23.1% | $98.33 | +27.5% |
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
31.0%
Financial Services
21.1%
Consumer Cyclical
15.6%
Consumer Defensive
14.9%
Healthcare
5.6%
Communication Services
4.2%
Energy
3.9%
Basic Materials
1.9%
Industrials
1.8%