Portfolio (Quarterly)
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Bradyco, Inc.
· CIK 0002055007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 11,615.0 | $944K | 1.08% | — | — | $81.27 | +12.6% |
| 22 | LIN | LINDE PLC | Basic Materials | 1,778.0 | $923K | 1.06% | — | — | $518.94 | -6.3% |
| 23 | NVS | NOVARTIS AG | Healthcare | 5,841.0 | $915K | 1.05% | — | — | $156.72 | +1.2% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,099.0 | $872K | 1.00% | — | — | $415.63 | -4.5% |
| 25 | MORN | MORNINGSTAR INC | Financial Services | 4,864.0 | $759K | 0.87% | — | — | $156.02 | +38.1% |
| 26 | DEO | DIAGEO PLC | Consumer Defensive | 9,240.0 | $743K | 0.85% | -850.0 | -8.4% | $80.38 | +17.4% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,825.0 | $717K | 0.82% | — | — | $91.68 | +0.1% |
| 28 | ECL | ECOLAB INC | Basic Materials | 2,415.0 | $673K | 0.77% | -675.0 | -21.8% | $278.61 | +2.7% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 2,344.0 | $517K | 0.59% | — | — | $220.49 | -2.7% |
| 30 | NOW | SERVICENOW INC | Technology | 5,200.0 | $516K | 0.59% | — | — | $99.28 | +28.1% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 5,630.0 | $465K | 0.53% | — | — | $82.64 | +1.9% |
| 32 | PAYX | PAYCHEX INC | Industrials | 3,160.0 | $311K | 0.36% | -950.0 | -23.1% | $98.33 | +27.1% |
| 33 | MTB | M & T BK CORP | Financial Services | 1,175.0 | $280K | 0.32% | — | — | $238.01 | +0.9% |
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
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%