Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RPAY | REPAY HLDGS CORP | Technology | 41,149.0 | $150K | 0.01% | NEW | — | $3.65 | +2.5% |
| 302 | GE | GE AEROSPACE | Industrials | 485.0 | $149K | 0.01% | NEW | — | $308.04 | +10.6% |
| 303 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,869.0 | $148K | 0.01% | NEW | — | $38.36 | +1.5% |
| 304 | BSRR | SIERRA BANCORP | Financial Services | 4,530.0 | $148K | 0.01% | NEW | — | $32.68 | +28.1% |
| 305 | ETN | EATON CORP PLC | Industrials | 464.0 | $148K | 0.01% | NEW | — | $318.51 | +26.5% |
| 306 | — | BLUE OWL CAPITAL CORPORATION | — | 11,825.0 | $147K | 0.01% | NEW | — | $12.43 | — |
| 307 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 25,910.0 | $145K | 0.01% | NEW | — | $5.60 | -3.4% |
| 308 | NE | NOBLE CORP PLC | Energy | 5,100.0 | $144K | 0.01% | NEW | — | $28.24 | +50.8% |
| 309 | QDEL | QUIDELORTHO CORP | Healthcare | 4,835.0 | $138K | 0.01% | NEW | — | $28.56 | -42.5% |
| 310 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,945.0 | $137K | 0.01% | NEW | — | $46.68 | -12.5% |
| 311 | AN | AUTONATION INC | Consumer Cyclical | 661.0 | $136K | 0.01% | NEW | — | $206.48 | -3.9% |
| 312 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,260.0 | $135K | 0.01% | NEW | — | $59.93 | -2.5% |
| 313 | PEBO | PEOPLES BANCORP INC | Financial Services | 4,507.0 | $135K | 0.01% | NEW | — | $30.03 | +31.5% |
| 314 | SUI | SUN CMNTYS INC | Real Estate | 1,075.0 | $133K | 0.01% | NEW | — | $123.91 | -3.9% |
| 315 | QUAL | ISHARES TR | — | 663.0 | $132K | 0.01% | NEW | — | $198.49 | +9.9% |
| 316 | — | PAYSAFE LIMITED | — | 16,148.0 | $131K | 0.01% | NEW | — | $8.09 | — |
| 317 | CAT | CATERPILLAR INC | Industrials | 223.0 | $128K | 0.01% | NEW | — | $572.87 | +55.4% |
| 318 | CXM | SPRINKLR INC | Technology | 16,287.0 | $127K | 0.01% | NEW | — | $7.78 | -25.6% |
| 319 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,583.0 | $125K | 0.01% | NEW | — | $48.55 | +86.3% |
| 320 | VNT | VONTIER CORPORATION | Technology | 3,319.0 | $123K | 0.01% | NEW | — | $37.18 | -18.7% |
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
21.8%
Financial Services
19.0%
Industrials
14.3%
Basic Materials
8.5%
Consumer Defensive
7.4%
Healthcare
7.0%
Consumer Cyclical
6.1%
Communication Services
5.4%
Utilities
5.4%
Energy
2.9%