Portfolio (Quarterly)
Guide ↗
Bernzott Capital Advisors
· CIK 0001260468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MP | MP MATERIALS CORP | Basic Materials | 174,782.0 | $8.4M | 4.04% | +20K | +13.1% | $48.26 | +35.1% |
| 2 | AMT | AMERICAN TOWER CORP | Real Estate | 42,161.0 | $7.3M | 3.49% | +10K | +29.3% | $172.58 | +7.2% |
| 3 | BDX | BECTON DICKINSON & CO | Healthcare | 46,137.0 | $7.3M | 3.48% | +18K | +61.5% | $157.23 | -6.4% |
| 4 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 88,163.0 | $7.0M | 3.35% | +12K | +15.6% | $79.27 | -2.4% |
| 5 | ENOV | ENOVIS CORPORATION | Industrials | 294,125.0 | $6.7M | 3.21% | +95K | +47.4% | $22.75 | +1.6% |
| 6 | VNOM | VIPER ENERGY INC | Energy | 137,739.0 | $6.5M | 3.10% | +22K | +19.0% | $46.99 | -4.6% |
| 7 | NFG | NATIONAL FUEL GAS CO | Energy | 66,590.0 | $6.3M | 3.00% | +16K | +31.4% | $93.96 | -16.7% |
| 8 | DVN | DEVON ENERGY CORP NEW | Energy | 122,210.0 | $6.1M | 2.95% | +19K | +18.6% | $50.32 | -12.0% |
| 9 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 144,260.0 | $6.1M | 2.92% | +26K | +22.2% | $42.26 | +1.2% |
| 10 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,076,690.0 | $5.5M | 2.66% | +223K | +26.2% | $5.15 | +2.7% |
| 11 | TIC | TIC SOLUTIONS INC | Industrials | 803,610.0 | $5.3M | 2.53% | +11K | +1.4% | $6.58 | +26.9% |
| 12 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 68,277.0 | $4.4M | 2.12% | +483.0 | +0.7% | $64.63 | +6.2% |
| 13 | WSC | WILLSCOT HLDGS CORP | Industrials | 163,207.0 | $2.8M | 1.36% | +20K | +14.2% | $17.36 | +48.4% |
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
Industrials
22.0%
Real Estate
20.1%
Energy
15.1%
Healthcare
12.8%
Consumer Defensive
9.6%
Financial Services
7.3%
Basic Materials
4.6%
Technology
4.6%
Consumer Cyclical
3.9%