Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 35,425.0 | $168K | 0.01% | -3K | -7.3% | $4.74 | +9.3% |
| 322 | ATEC | ALPHATEC HLDGS INC | Healthcare | 18,789.0 | $163K | 0.01% | — | — | $8.65 | +12.4% |
| 323 | VNT | VONTIER CORPORATION | Technology | 5,499.0 | $159K | 0.01% | +2K | +65.7% | $29.00 | +11.3% |
| 324 | — | PAYSAFE LIMITED | — | 21,069.0 | $157K | 0.01% | +159.0 | +0.8% | $7.47 | — |
| 325 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4,567.0 | $155K | 0.01% | -2K | -30.1% | $33.88 | +8.8% |
| 326 | JBGS | JBG SMITH PPTYS | Real Estate | 10,420.0 | $153K | 0.01% | +670.0 | +6.9% | $14.67 | -22.5% |
| 327 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,300.0 | $151K | 0.01% | +6K | +74.9% | $10.57 | +5.4% |
| 328 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,572.0 | $151K | 0.01% | -82.0 | -5.0% | $95.98 | +32.4% |
| 329 | WPC | WP CAREY INC | Real Estate | 2,097.0 | $150K | 0.01% | — | — | $71.50 | -0.0% |
| 330 | GLDM | WORLD GOLD TR | Financial Services | 1,877.0 | $149K | 0.01% | — | — | $79.42 | +8.8% |
| 331 | KELYA | KELLY SVCS INC | Industrials | 12,105.0 | $149K | 0.01% | — | — | $12.28 | +33.1% |
| 332 | BSRR | SIERRA BANCORP | Financial Services | 3,600.0 | $147K | 0.01% | -930.0 | -20.5% | $40.76 | -0.2% |
| 333 | QUAL | ISHARES TR | — | 663.0 | $145K | 0.01% | — | — | $219.28 | +2.3% |
| 334 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 26,280.0 | $143K | 0.01% | +370.0 | +1.4% | $5.45 | -10.7% |
| 335 | AAT | AMERICAN ASSETS TR INC | Real Estate | 5,788.0 | $143K | 0.01% | — | — | $24.69 | -8.3% |
| 336 | EFA | ISHARES TR | — | 1,339.0 | $139K | 0.01% | — | — | $103.88 | +3.4% |
| 337 | DV | DOUBLEVERIFY HLDGS INC | Technology | 12,636.0 | $137K | 0.01% | — | — | $10.84 | +22.8% |
| 338 | GSLC | GOLDMAN SACHS ETF TR | — | 926.0 | $131K | 0.01% | — | — | $141.89 | +3.6% |
| 339 | SUI | SUN CMNTYS INC | Real Estate | 1,075.0 | $129K | 0.01% | — | — | $119.91 | +1.7% |
| 340 | ONB | OLD NATL BANCORP IND | Financial Services | 4,975.0 | $129K | 0.01% | — | — | $25.90 | +3.0% |
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
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%