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 | $14.4M | 16.48% | — | — | $373.02 | +30.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,198.0 | $12.9M | 14.81% | — | — | $238.34 | +10.0% |
| 3 | AAPL | APPLE INC | Technology | 25,429.0 | $7.4M | 8.44% | — | — | $289.36 | +7.3% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,564.0 | $6.1M | 7.04% | — | — | $935.47 | +3.8% |
| 5 | MS | MORGAN STANLEY | Financial Services | 25,328.0 | $5.3M | 6.07% | — | — | $209.04 | +2.4% |
| 6 | MKL | MARKEL GROUP INC | Financial Services | 2,036.0 | $4.0M | 4.56% | — | — | $1953.01 | -6.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,007.0 | $3.6M | 4.13% | — | — | $327.33 | +8.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 24,761.0 | $3.4M | 3.88% | — | — | $136.72 | +20.0% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,798.0 | $3.0M | 3.44% | — | — | $253.97 | +7.5% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,143.0 | $2.5M | 2.88% | — | — | $146.64 | -0.0% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 25,120.0 | $2.4M | 2.77% | -2K | -7.7% | $96.25 | +14.9% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 6,874.0 | $2.3M | 2.69% | -1K | -15.5% | $341.02 | +2.9% |
| 13 | V | VISA INC | Financial Services | 5,990.0 | $2.1M | 2.36% | — | — | $343.09 | +11.5% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 13,103.0 | $1.8M | 2.03% | — | — | $135.40 | +6.8% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,074.0 | $1.7M | 1.97% | — | — | $338.25 | -0.3% |
| 16 | ETN | EATON CORP PLC | Industrials | 2,972.0 | $1.3M | 1.45% | -818.0 | -21.6% | $426.12 | -4.1% |
| 17 | META | META PLATFORMS INC | Communication Services | 2,209.0 | $1.2M | 1.43% | -530.0 | -19.4% | $563.29 | -0.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 5,750.0 | $1.2M | 1.32% | — | — | $200.09 | +4.2% |
| 19 | IVV | ISHARES TR | — | 1,379.0 | $1.0M | 1.18% | — | — | $748.89 | +2.4% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 5,956.0 | $1.0M | 1.16% | -2K | -21.3% | $169.88 | +10.8% |
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%