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 | +14.1% |
| 2 | AROC | ARCHROCK INC | Energy | 249,515.0 | $8.7M | 4.16% | -41K | -14.1% | $34.80 | +0.2% |
| 3 | MP | MP MATERIALS CORP | Basic Materials | 174,782.0 | $8.4M | 4.04% | +20K | +13.1% | $48.26 | +41.4% |
| 4 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 468,151.0 | $8.4M | 4.04% | -82K | -14.8% | $18.00 | +196.4% |
| 5 | CVBF | CVB FINL CORP | Financial Services | 415,389.0 | $8.1M | 3.86% | NEW | — | $19.39 | +5.2% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,394.0 | $7.4M | 3.56% | -2K | -6.7% | $244.44 | -5.4% |
| 7 | AMT | AMERICAN TOWER CORP | Real Estate | 42,161.0 | $7.3M | 3.49% | +10K | +29.3% | $172.58 | +9.1% |
| 8 | BDX | BECTON DICKINSON & CO | Healthcare | 46,137.0 | $7.3M | 3.48% | +18K | +61.5% | $157.23 | -6.3% |
| 9 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 185,809.0 | $7.2M | 3.46% | -17K | -8.6% | $38.80 | -2.2% |
| 10 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 88,163.0 | $7.0M | 3.35% | +12K | +15.6% | $79.27 | -1.7% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 94,097.0 | $6.9M | 3.32% | -6K | -5.8% | $73.64 | -0.3% |
| 12 | KRG | KITE REALTY GROUP TRUST | Real Estate | 274,182.0 | $6.7M | 3.23% | -9K | -3.4% | $24.55 | +12.1% |
| 13 | ENOV | ENOVIS CORPORATION | Industrials | 294,125.0 | $6.7M | 3.21% | +95K | +47.4% | $22.75 | +1.1% |
| 14 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 453,852.0 | $6.6M | 3.16% | -87K | -16.1% | $14.53 | +9.5% |
| 15 | GVA | GRANITE CONSTR INC | Industrials | 54,682.0 | $6.6M | 3.14% | -4K | -7.4% | $119.88 | +14.9% |
| 16 | VNOM | VIPER ENERGY INC | Energy | 137,739.0 | $6.5M | 3.10% | +22K | +19.0% | $46.99 | -4.5% |
| 17 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 753,857.0 | $6.3M | 3.01% | -105K | -12.2% | $8.32 | -10.1% |
| 18 | NFG | NATIONAL FUEL GAS CO | Energy | 66,590.0 | $6.3M | 3.00% | +16K | +31.4% | $93.96 | -17.0% |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 122,210.0 | $6.1M | 2.95% | +19K | +18.6% | $50.32 | -11.9% |
| 20 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 144,260.0 | $6.1M | 2.92% | +26K | +22.2% | $42.26 | +2.1% |
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%