Portfolio (Quarterly)
Guide ↗
Bernzott Capital Advisors
· CIK 0001260468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MZTI | MARZETTI COMPANY | Consumer Defensive | 33,367.0 | $5.5M | 2.61% | NEW | — | $164.42 | -30.3% |
| 22 | TRNO | TERRENO RLTY CORP | Real Estate | 93,266.0 | $5.5M | 2.60% | NEW | — | $58.71 | +14.0% |
| 23 | NNN | NNN REIT INC | Real Estate | 137,029.0 | $5.4M | 2.58% | NEW | — | $39.63 | +13.4% |
| 24 | ENOV | ENOVIS CORPORATION | Industrials | 199,596.0 | $5.3M | 2.53% | NEW | — | $26.64 | -13.2% |
| 25 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 46,759.0 | $5.0M | 2.36% | NEW | — | $106.14 | -1.1% |
| 26 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 118,053.0 | $4.9M | 2.35% | NEW | — | $41.89 | +2.1% |
| 27 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 67,794.0 | $4.6M | 2.17% | NEW | — | $67.30 | +2.5% |
| 28 | VNOM | VIPER ENERGY INC | Energy | 115,721.0 | $4.5M | 2.13% | NEW | — | $38.63 | +16.1% |
| 29 | NFG | NATIONAL FUEL GAS CO | Energy | 50,695.0 | $4.1M | 1.93% | NEW | — | $80.06 | -2.2% |
| 30 | DVN | DEVON ENERGY CORP NEW | Energy | 103,021.0 | $3.8M | 1.79% | NEW | — | $36.63 | +21.3% |
| 31 | WSC | WILLSCOT HLDGS CORP | Industrials | 142,879.0 | $2.7M | 1.28% | NEW | — | $18.83 | +37.8% |
| 32 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,867.0 | $729K | 0.35% | NEW | — | $92.70 | +44.2% |
| 33 | VOO | VANGUARD INDEX FDS | — | 438.0 | $275K | 0.13% | NEW | — | $627.20 | +10.6% |
| 34 | CNQ | CANADIAN NAT RES LTD | Energy | 4,000.0 | $135K | 0.06% | NEW | — | $33.85 | +36.1% |
| 35 | ORCL | ORACLE CORP | Technology | 550.0 | $107K | 0.05% | NEW | — | $194.91 | +4.5% |
| 36 | MSFT | MICROSOFT CORP | Technology | 70.0 | $34K | 0.02% | NEW | — | $483.61 | -11.9% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 400.0 | $29K | 0.01% | NEW | — | $73.56 | +14.2% |
| 38 | GEV | GE VERNOVA INC | Utilities | 31.0 | $20K | 0.01% | NEW | — | $653.58 | +54.7% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $449.70 | -1.8% |
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
Industrials
25.9%
Real Estate
17.7%
Healthcare
12.5%
Energy
11.9%
Consumer Defensive
9.9%
Consumer Cyclical
9.0%
Technology
4.6%
Basic Materials
4.5%
Financial Services
4.0%
Utilities
0.0%