Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 18,905.0 | $272K | 0.02% | +1K | +6.6% | $14.40 | +3.3% |
| 102 | PSEC | PROSPECT CAP CORP | Financial Services | 117,381.0 | $271K | 0.02% | +45K | +61.1% | $2.31 | -4.3% |
| 103 | — | OAKTREE SPECIALTY LENDING | — | 22,431.0 | $268K | 0.02% | +1K | +4.9% | $11.94 | — |
| 104 | GE | GE AEROSPACE | Industrials | 711.0 | $266K | 0.02% | +176.0 | +32.9% | $373.74 | -1.2% |
| 105 | VYX | NCR VOYIX CORPORATION | Technology | 31,936.0 | $261K | 0.02% | +4K | +15.3% | $8.17 | -5.8% |
| 106 | — | BLUE OWL CAPITAL CORPORATION | — | 22,930.0 | $249K | 0.02% | +503.0 | +2.2% | $10.87 | — |
| 107 | AVTR | AVANTOR INC | Healthcare | 24,427.0 | $242K | 0.02% | +2K | +10.9% | $9.90 | +36.4% |
| 108 | NICE | NICE LTD | Technology | 2,566.0 | $233K | 0.02% | +457.0 | +21.7% | $90.85 | +7.8% |
| 109 | OI | O-I GLASS INC | Consumer Cyclical | 24,186.0 | $233K | 0.02% | +881.0 | +3.8% | $9.63 | -31.3% |
| 110 | BBDC | BARINGS BDC INC | Financial Services | 27,335.0 | $233K | 0.02% | +4K | +17.9% | $8.52 | +10.2% |
| 111 | CB | CHUBB LIMITED | Financial Services | 668.0 | $228K | 0.02% | +315.0 | +89.2% | $340.86 | +0.0% |
| 112 | DEO | DIAGEO PLC | Consumer Defensive | 2,804.0 | $225K | 0.02% | +136.0 | +5.1% | $80.38 | +14.2% |
| 113 | UGI | UGI CORP NEW | Utilities | 6,467.0 | $223K | 0.02% | +430.0 | +7.1% | $34.54 | +1.6% |
| 114 | CXM | SPRINKLR INC | Technology | 43,277.0 | $223K | 0.02% | +7K | +18.6% | $5.16 | +29.8% |
| 115 | ENOV | ENOVIS CORPORATION | Industrials | 10,660.0 | $221K | 0.02% | +3K | +38.5% | $20.70 | +19.5% |
| 116 | CABO | CABLE ONE INC | Communication Services | 3,984.0 | $212K | 0.02% | +2K | +98.5% | $53.11 | -43.7% |
| 117 | RPAY | REPAY HLDGS CORP | Technology | 49,852.0 | $209K | 0.02% | +4K | +7.9% | $4.20 | -16.4% |
| 118 | XRAY | DENTSPLY SIRONA INC | Healthcare | 19,610.0 | $208K | 0.02% | +6K | +42.5% | $10.61 | +5.5% |
| 119 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,657.0 | $207K | 0.02% | +426.0 | +13.2% | $56.48 | +2.3% |
| 120 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,291.0 | $202K | 0.02% | +23.0 | +0.7% | $61.46 | -1.5% |
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
Technology
23.1%
Financial Services
18.1%
Industrials
13.6%
Consumer Defensive
8.1%
Healthcare
7.9%
Basic Materials
7.0%
Utilities
6.4%
Consumer Cyclical
5.1%
Communication Services
4.1%
Energy
3.7%