Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ESTC | ELASTIC N V | Technology | 10.0 | $571.0 | — | — | — | $57.10 | +50.1% |
| 742 | EBAY | EBAY INC. | Consumer Cyclical | 5.0 | $559.0 | — | NEW | — | $111.80 | -7.2% |
| 743 | VTS | VITESSE ENERGY INC | Energy | 35.0 | $552.0 | — | — | — | $15.77 | +4.9% |
| 744 | — | OCCIDENTAL PETE CORP | — | 17.0 | $453.0 | — | — | — | $26.65 | — |
| 745 | XPEV | XPENG INC | Consumer Cyclical | 33.0 | $437.0 | — | NEW | — | $13.24 | -10.8% |
| 746 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20.0 | $347.0 | — | -100.0 | -83.3% | $17.35 | -15.8% |
| 747 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 30.0 | $342.0 | — | — | — | $11.40 | -11.1% |
| 748 | SJM | SMUCKER J M CO | Consumer Defensive | 3.0 | $314.0 | — | — | — | $104.67 | +14.6% |
| 749 | GEN | GEN DIGITAL INC | Technology | 10.0 | $249.0 | — | NEW | — | $24.90 | +11.6% |
| 750 | FUBO | FUBOTV INC | Communication Services | 25.0 | $230.0 | — | — | — | $9.20 | +12.3% |
| 751 | STNE | STONECO LTD | Technology | 20.0 | $217.0 | — | — | — | $10.85 | -15.9% |
| 752 | — | CHARGEPOINT HOLDINGS INC | — | 35.0 | $207.0 | — | — | — | $5.91 | — |
| 753 | LMND | LEMONADE INC | Financial Services | 3.0 | $196.0 | — | — | — | $65.33 | -22.1% |
| 754 | BYND | BEYOND MEAT INC | Consumer Defensive | 210.0 | $158.0 | — | — | — | $0.75 | +1448.4% |
| 755 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16.0 | $124.0 | — | — | — | $7.75 | +4.3% |
| 756 | — | AURORA CANNABIS INC | — | 32.0 | $90.0 | — | — | — | $2.81 | — |
| 757 | TOST | TOAST INC | Technology | 3.0 | $84.0 | — | — | — | $28.00 | +26.4% |
| 758 | AMRN | AMARIN CORP PLC | Healthcare | 5.0 | $80.0 | — | NEW | — | $16.00 | -12.7% |
| 759 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 3.0 | $78.0 | — | — | — | $26.00 | +10.2% |
| 760 | SYY | SYSCO CORP | Consumer Defensive | 1.0 | $63.0 | — | — | — | $63.00 | +30.7% |
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
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%