Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8.0 | $589.0 | — | — | — | $73.62 | +7.9% |
| 722 | SPXU | PROSHARES TR | — | 10.0 | $568.0 | — | — | — | $56.80 | -39.1% |
| 723 | PRGO | PERRIGO CO PLC | Healthcare | 50.0 | $537.0 | — | — | — | $10.74 | +30.5% |
| 724 | ESTC | ELASTIC N V | Technology | 10.0 | $500.0 | — | — | — | $50.00 | +84.6% |
| 725 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20.0 | $456.0 | — | — | — | $22.80 | +83.9% |
| 726 | SNAP | SNAP INC | Communication Services | 91.0 | $419.0 | — | NEW | — | $4.60 | +22.5% |
| 727 | RGR | STURM RUGER & CO INC | Industrials | 10.0 | $401.0 | — | — | — | $40.10 | +9.0% |
| 728 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 30.0 | $325.0 | — | — | — | $10.83 | -40.6% |
| 729 | STNE | STONECO LTD | Technology | 20.0 | $283.0 | — | — | — | $14.15 | -33.4% |
| 730 | SJM | SMUCKER J M CO | Consumer Defensive | 3.0 | $269.0 | — | — | — | $89.67 | +29.3% |
| 731 | FUBO | FUBOTV INC | Communication Services | 25.0 | $237.0 | — | NEW | — | $9.48 | -6.3% |
| 732 | LMND | LEMONADE INC | Financial Services | 3.0 | $189.0 | — | — | — | $63.00 | -25.8% |
| 733 | — | CHARGEPOINT HOLDINGS INC | — | 35.0 | $171.0 | — | — | — | $4.89 | — |
| 734 | GRAL | GRAIL INC | Healthcare | 3.0 | $156.0 | — | NEW | — | $52.00 | +154.9% |
| 735 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16.0 | $149.0 | — | — | — | $9.31 | -5.6% |
| 736 | BYND | BEYOND MEAT INC | Consumer Defensive | 210.0 | $148.0 | — | — | — | $0.70 | +1072.0% |
| 737 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 15.0 | $110.0 | — | — | — | $7.33 | -38.0% |
| 738 | — | AURORA CANNABIS INC | — | 32.0 | $105.0 | — | — | — | $3.28 | — |
| 739 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3.0 | $90.0 | — | -182.0 | -98.4% | $30.00 | +24.8% |
| 740 | TOST | TOAST INC | Technology | 3.0 | $80.0 | — | — | — | $26.67 | +9.6% |
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
19.6%
Technology
19.3%
Industrials
14.8%
Consumer Defensive
8.5%
Basic Materials
8.0%
Healthcare
6.7%
Utilities
6.2%
Energy
5.2%
Consumer Cyclical
5.1%
Communication Services
3.7%