Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CC | CHEMOURS CO | Basic Materials | 6,355.0 | $140K | 0.01% | -490.0 | -7.2% | $22.03 | -18.7% |
| 322 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,330.0 | $139K | 0.01% | +70.0 | +3.1% | $59.55 | -1.9% |
| 323 | AIOT | POWERFLEET INC | Technology | 44,803.0 | $138K | 0.01% | +4K | +10.4% | $3.08 | +35.4% |
| 324 | SHEL | SHELL PLC | Energy | 1,480.0 | $138K | 0.01% | — | — | $93.00 | -6.2% |
| 325 | SUI | SUN CMNTYS INC | Real Estate | 1,075.0 | $135K | 0.01% | — | — | $125.96 | -5.5% |
| 326 | STNG | SCORPIO TANKERS INC | Energy | 1,812.0 | $135K | 0.01% | -262.0 | -12.6% | $74.66 | +6.7% |
| 327 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 44,350.0 | $133K | 0.01% | +740.0 | +1.7% | $3.00 | +26.7% |
| 328 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,460.0 | $133K | 0.01% | +225.0 | +7.0% | $38.42 | -2.0% |
| 329 | EFA | ISHARES TR | — | 1,339.0 | $130K | 0.01% | +596.0 | +80.2% | $97.13 | +7.1% |
| 330 | ALLY | ALLY FINL INC | Financial Services | 3,315.0 | $130K | 0.01% | -130.0 | -3.8% | $39.23 | +13.3% |
| 331 | AN | AUTONATION INC | Consumer Cyclical | 661.0 | $129K | 0.01% | — | — | $195.26 | +1.6% |
| 332 | QUAL | ISHARES TR | — | 663.0 | $127K | 0.01% | — | — | $191.68 | +13.8% |
| 333 | — | LIBERTY GLOBAL LTD | — | 10,480.0 | $127K | 0.01% | — | — | $12.09 | — |
| 334 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,914.0 | $125K | 0.01% | -31.0 | -1.1% | $43.06 | -5.1% |
| 335 | — | LUCKY STRIKE ENTERTAINMENT C | — | 15,060.0 | $125K | 0.01% | +720.0 | +5.0% | $8.32 | — |
| 336 | VSTS | VESTIS CORPORATION | Industrials | 15,554.0 | $122K | 0.01% | +230.0 | +1.5% | $7.86 | +103.7% |
| 337 | GILD | GILEAD SCIENCES INC | Healthcare | 869.0 | $121K | 0.01% | -86.0 | -9.0% | $139.37 | -6.5% |
| 338 | RPAY | REPAY HLDGS CORP | Technology | 46,197.0 | $120K | 0.01% | +5K | +12.3% | $2.60 | +43.8% |
| 339 | DV | DOUBLEVERIFY HLDGS INC | Technology | 12,636.0 | $120K | 0.01% | +7K | +133.1% | $9.50 | +19.1% |
| 340 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,174.0 | $118K | 0.01% | -100.0 | -3.0% | $37.21 | -18.0% |
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
Financial Services
19.1%
Technology
18.8%
Industrials
14.4%
Consumer Defensive
8.2%
Basic Materials
7.8%
Healthcare
6.5%
Utilities
6.0%
Communication Services
5.6%
Energy
5.6%
Consumer Cyclical
5.0%