Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSRR | SIERRA BANCORP | Financial Services | 3,600.0 | $147K | 0.01% | -930.0 | -20.5% | $40.76 | -3.8% |
| 102 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 27,620.0 | $123K | 0.01% | -17K | -37.7% | $4.46 | -13.0% |
| 103 | CC | CHEMOURS CO | Basic Materials | 5,875.0 | $121K | 0.01% | -480.0 | -7.5% | $20.52 | -34.3% |
| 104 | VSTS | VESTIS CORPORATION | Industrials | 8,006.0 | $116K | 0.01% | -8K | -48.5% | $14.52 | -5.1% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,569.0 | $113K | 0.01% | -37.0 | -2.3% | $71.93 | -6.9% |
| 106 | AVGO | BROADCOM INC | Technology | 293.0 | $111K | 0.01% | -20.0 | -6.4% | $378.07 | -9.1% |
| 107 | ALLY | ALLY FINL INC | Financial Services | 2,335.0 | $107K | 0.01% | -980.0 | -29.6% | $45.95 | -18.1% |
| 108 | AN | AUTONATION INC | Consumer Cyclical | 576.0 | $107K | 0.01% | -85.0 | -12.9% | $185.79 | -11.2% |
| 109 | CAH | CARDINAL HEALTH INC | Healthcare | 446.0 | $106K | 0.01% | -95.0 | -17.6% | $237.56 | -3.1% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 136.0 | $104K | 0.01% | -5.0 | -3.5% | $190.79 | +39.5% |
| 111 | CLS | CELESTICA INC | Technology | 281.0 | $103K | 0.01% | -33.0 | -10.5% | $364.80 | +2.2% |
| 112 | SCHA | SCHWAB STRATEGIC TR | — | 2,793.0 | $101K | 0.01% | -1K | -27.0% | $36.13 | -9.3% |
| 113 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,249.0 | $96K | 0.01% | -228.0 | -15.4% | $76.59 | +49.6% |
| 114 | INTC | INTEL CORP | Technology | 675.0 | $94K | 0.01% | -361.0 | -34.9% | $139.63 | -14.1% |
| 115 | ASC | ARDMORE SHIPPING CORP | Industrials | 6,282.0 | $88K | 0.01% | -853.0 | -12.0% | $14.01 | +37.4% |
| 116 | — | COMMUNITY WEST BANCSHARES NE | — | 3,223.0 | $87K | 0.01% | -539.0 | -14.3% | $26.86 | — |
| 117 | MFC | MANULIFE FINL CORP | Financial Services | 2,062.0 | $84K | 0.01% | -43.0 | -2.0% | $40.51 | +5.0% |
| 118 | ITW | ILLINOIS TOOL WKS INC | Industrials | 301.0 | $81K | 0.01% | -18.0 | -5.6% | $270.47 | -3.6% |
| 119 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 250.0 | $73K | 0.01% | -30.0 | -10.7% | $293.18 | -6.8% |
| 120 | NE | NOBLE CORP PLC | Energy | 1,898.0 | $71K | 0.01% | -186.0 | -8.9% | $37.30 | +11.8% |
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
Technology
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%