Portfolio (Quarterly)
Guide ↗
Bruce & Co., Inc.
· CIK 0001358331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Nextera Energy | — | 300,300.0 | $27.9M | 7.98% | -10K | -3.2% | $92.88 | — |
| 2 | ABBV | Abbvie | Healthcare | 122,500.0 | $26.6M | 7.62% | — | — | $217.49 | -1.7% |
| 3 | ALL | Allstate | Financial Services | 125,500.0 | $25.6M | 7.33% | — | — | $204.34 | +4.8% |
| 4 | AER | AerCap Holdings | Industrials | 183,500.0 | $25.2M | 7.20% | — | — | $137.18 | +2.0% |
| 5 | — | Merck | — | 192,800.0 | $23.2M | 6.63% | — | — | $120.29 | — |
| 6 | — | Uhaul B | — | 452,000.0 | $20.2M | 5.77% | — | — | $44.67 | — |
| 7 | DUK | Duke Energy | Utilities | 145,816.0 | $19.1M | 5.46% | -10K | -6.4% | $130.94 | -4.1% |
| 8 | T | AT & T | Communication Services | 523,000.0 | $15.2M | 4.34% | — | — | $28.99 | -13.8% |
| 9 | XEL | XCEL Energy | Utilities | 184,500.0 | $14.7M | 4.19% | -10K | -5.1% | $79.44 | +2.0% |
| 10 | CMS | CMS Energy | Utilities | 156,000.0 | $12.1M | 3.46% | — | — | $77.58 | -4.0% |
| 11 | ABT | Abbott | Healthcare | 113,800.0 | $11.7M | 3.34% | — | — | $102.67 | -15.7% |
| 12 | IIIN | Insteel | Industrials | 343,423.0 | $11.6M | 3.33% | — | — | $33.90 | -20.4% |
| 13 | NEM | Newmont | Basic Materials | 100,000.0 | $10.8M | 3.10% | — | — | $108.25 | +2.6% |
| 14 | VICR | Vicor | Technology | 65,000.0 | $10.5M | 2.99% | -25K | -27.8% | $161.00 | +92.8% |
| 15 | AAPL | Apple | Technology | 38,900.0 | $9.9M | 2.82% | — | — | $253.79 | +22.8% |
| 16 | — | Bunge | — | 70,000.0 | $8.9M | 2.55% | — | — | $127.20 | — |
| 17 | AVA | Avista | Utilities | 201,500.0 | $8.1M | 2.31% | — | — | $40.14 | +3.4% |
| 18 | PFE | Pfizer | Healthcare | 271,900.0 | $7.6M | 2.18% | — | — | $28.08 | -8.1% |
| 19 | ADM | Archer Daniels | Consumer Defensive | 100,000.0 | $7.3M | 2.08% | — | — | $72.69 | +8.2% |
| 20 | DAR | Darling Ingredients | Consumer Defensive | 106,000.0 | $6.6M | 1.88% | — | — | $61.85 | -3.8% |
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
Healthcare
26.5%
Utilities
20.5%
Industrials
15.9%
Financial Services
10.6%
Basic Materials
8.0%
Technology
7.7%
Communication Services
5.7%
Consumer Defensive
5.2%