Portfolio (Quarterly)
Guide ↗
Bernzott Capital Advisors
· CIK 0001260468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVBF | CVB FINL CORP | Financial Services | 415,389.0 | $8.1M | 3.86% | NEW | — | $19.39 | +5.7% |
| 2 | RYN | RAYONIER INC | Real Estate | 290,124.0 | $6.0M | 2.87% | NEW | — | $20.62 | +0.6% |
| 3 | — | VANGUARD CALIF TAX FREE FDS | — | 30,215.0 | $3.0M | 1.44% | NEW | — | $99.08 | — |
| 4 | POOL | POOL CORP | Industrials | 3,001.0 | $607K | 0.29% | NEW | — | $202.33 | -8.9% |
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
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%