Portfolio (Quarterly)
Guide ↗
Bradyco, Inc.
· CIK 0002055007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 8,138.0 | $1.3M | 1.01% | — | — | $160.32 | +57.8% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 5,750.0 | $1.0M | 0.78% | -2K | -23.3% | $174.40 | +25.9% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 7,568.0 | $929K | 0.72% | — | — | $122.78 | +21.0% |
| 24 | IVV | ISHARES TR | — | 1,379.0 | $901K | 0.70% | +7.0 | +0.5% | $653.21 | +14.2% |
| 25 | NVS | NOVARTIS AG | Healthcare | 5,841.0 | $892K | 0.69% | — | — | $152.75 | -0.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 11,615.0 | $883K | 0.68% | — | — | $76.05 | +6.7% |
| 27 | LIN | LINDE PLC | Basic Materials | 1,778.0 | $881K | 0.68% | -393.0 | -18.1% | $495.76 | +3.8% |
| 28 | MORN | MORNINGSTAR INC | Financial Services | 4,864.0 | $822K | 0.64% | — | — | $169.05 | +2.6% |
| 29 | ECL | ECOLAB INC | Basic Materials | 3,090.0 | $822K | 0.64% | — | — | $266.02 | -6.0% |
| 30 | DEO | DIAGEO PLC | Consumer Defensive | 10,090.0 | $751K | 0.58% | — | — | $74.45 | +15.5% |
| 31 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,825.0 | $667K | 0.52% | — | — | $85.23 | +6.1% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,099.0 | $568K | 0.44% | -574.0 | -21.5% | $270.59 | +41.7% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 2,344.0 | $554K | 0.43% | -725.0 | -23.6% | $236.28 | -8.0% |
| 34 | NOW | SERVICENOW INC | Technology | 5,200.0 | $544K | 0.42% | -1K | -21.2% | $104.55 | -4.6% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 5,630.0 | $448K | 0.35% | — | — | $79.61 | -4.8% |
| 36 | PAYX | PAYCHEX INC | Industrials | 4,110.0 | $379K | 0.29% | — | — | $92.12 | +2.3% |
| 37 | MTB | M & T BK CORP | Financial Services | 1,175.0 | $243K | 0.19% | +15.0 | +1.3% | $206.72 | +2.7% |
| 38 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,455.0 | $202K | 0.16% | — | — | $45.23 | -1.9% |
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%