Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ESTC | ELASTIC N V | Technology | 10.0 | $755.0 | — | NEW | — | $75.50 | -20.3% |
| 682 | PLUG | PLUG POWER INC | Industrials | 382.0 | $753.0 | — | NEW | — | $1.97 | +15.2% |
| 683 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 1,000.0 | $704.0 | — | NEW | — | $0.70 | +571.9% |
| 684 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 45.0 | $702.0 | — | NEW | — | $15.60 | +10.4% |
| 685 | PRGO | PERRIGO CO PLC | Healthcare | 50.0 | $696.0 | — | NEW | — | $13.92 | -24.8% |
| 686 | VTS | VITESSE ENERGY INC | Energy | 35.0 | $675.0 | — | NEW | — | $19.29 | -17.5% |
| 687 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 75.0 | $645.0 | — | NEW | — | $8.60 | -2.4% |
| 688 | IVE | ISHARES TR | — | 3.0 | $637.0 | — | NEW | — | $212.33 | +8.6% |
| 689 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20.0 | $635.0 | — | NEW | — | $31.75 | +201.9% |
| 690 | ANGX | ANGEL STUDIOS INC | Communication Services | 133.0 | $622.0 | — | NEW | — | $4.68 | -7.6% |
| 691 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20.0 | $586.0 | — | NEW | — | $29.30 | -13.0% |
| 692 | SPXU | PROSHARES TR | — | 10.0 | $498.0 | — | NEW | — | $49.80 | -25.6% |
| 693 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 30.0 | $487.0 | — | NEW | — | $16.23 | -34.3% |
| 694 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 8.0 | $472.0 | — | NEW | — | $59.00 | +50.8% |
| 695 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 14.0 | $423.0 | — | NEW | — | $30.21 | -0.0% |
| 696 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20.0 | $395.0 | — | NEW | — | $19.75 | -10.1% |
| 697 | — | OCCIDENTAL PETE CORP | — | 17.0 | $328.0 | — | NEW | — | $19.29 | — |
| 698 | RGR | STURM RUGER & CO INC | Industrials | 10.0 | $327.0 | — | NEW | — | $32.70 | +18.6% |
| 699 | EFV | ISHARES TR | — | 4.0 | $308.0 | — | NEW | — | $77.00 | +2.5% |
| 700 | STNE | STONECO LTD | Technology | 20.0 | $296.0 | — | NEW | — | $14.80 | -23.9% |
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%