Portfolio (Quarterly)
Guide ↗
Bernzott Capital Advisors
· CIK 0001260468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 105,058.0 | $14.5M | 6.96% | -49K | -31.8% | $138.32 | +13.6% |
| 2 | AROC | ARCHROCK INC | Energy | 249,515.0 | $8.7M | 4.16% | -41K | -14.1% | $34.80 | +4.5% |
| 3 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 468,151.0 | $8.4M | 4.04% | -82K | -14.8% | $18.00 | +171.7% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,394.0 | $7.4M | 3.56% | -2K | -6.7% | $244.44 | -5.4% |
| 5 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 185,809.0 | $7.2M | 3.46% | -17K | -8.6% | $38.80 | -2.1% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 94,097.0 | $6.9M | 3.32% | -6K | -5.8% | $73.64 | -0.5% |
| 7 | KRG | KITE REALTY GROUP TRUST | Real Estate | 274,182.0 | $6.7M | 3.23% | -9K | -3.4% | $24.55 | +12.1% |
| 8 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 453,852.0 | $6.6M | 3.16% | -87K | -16.1% | $14.53 | +12.0% |
| 9 | GVA | GRANITE CONSTR INC | Industrials | 54,682.0 | $6.6M | 3.14% | -4K | -7.4% | $119.88 | +12.3% |
| 10 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 753,857.0 | $6.3M | 3.01% | -105K | -12.2% | $8.32 | -9.7% |
| 11 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 90,287.0 | $5.7M | 2.74% | -3K | -3.0% | $63.26 | +1.0% |
| 12 | NNN | NNN REIT INC | Real Estate | 135,771.0 | $5.7M | 2.73% | -1K | -0.9% | $42.03 | +6.7% |
| 13 | TRNO | TERRENO RLTY CORP | Real Estate | 90,708.0 | $5.6M | 2.67% | -3K | -2.7% | $61.42 | +8.7% |
| 14 | HCI | HCI GROUP INC | Financial Services | 35,028.0 | $5.4M | 2.60% | -1K | -3.9% | $154.61 | +0.7% |
| 15 | MZTI | MARZETTI COMPANY | Consumer Defensive | 32,534.0 | $4.5M | 2.16% | -833.0 | -2.5% | $138.33 | -16.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 30.0 | $11K | 0.01% | -40.0 | -57.1% | $370.17 | +11.5% |
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%