Portfolio (Quarterly)
Guide ↗
Bernzott Capital Advisors
· CIK 0001260468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 320,364.0 | $50.3M | 20.12% | +215K | +204.9% | $156.95 | +3.0% |
| 2 | CVBF | CVB FINL CORP | Financial Services | 428,089.0 | $9.7M | 3.86% | +13K | +3.1% | $22.55 | +0.3% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 128,896.0 | $9.5M | 3.79% | +35K | +37.0% | $73.41 | -2.0% |
| 4 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,200,545.0 | $6.7M | 2.67% | +124K | +11.5% | $5.55 | -8.3% |
| 5 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 769,624.0 | $6.5M | 2.60% | +16K | +2.1% | $8.44 | -9.0% |
| 6 | RYN | RAYONIER INC | Real Estate | 297,823.0 | $6.3M | 2.54% | +8K | +2.6% | $21.28 | -3.9% |
| 7 | HCI | HCI GROUP INC | Financial Services | 35,740.0 | $6.3M | 2.51% | +712.0 | +2.0% | $175.25 | +7.1% |
| 8 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 76,376.0 | $6.0M | 2.39% | +8K | +11.9% | $78.27 | +40.8% |
| 9 | WSC | WILLSCOT HLDGS CORP | Industrials | 187,753.0 | $5.4M | 2.17% | +25K | +15.0% | $28.86 | -30.8% |
| 10 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 49,721.0 | $5.0M | 2.01% | +3K | +6.6% | $101.08 | +20.5% |
| 11 | MZTI | MARZETTI COMPANY | Consumer Defensive | 40,347.0 | $4.6M | 1.84% | +8K | +24.0% | $114.16 | -7.7% |
| 12 | — | VANGUARD CALIF TAX FREE FDS | — | 42,692.0 | $4.3M | 1.72% | +12K | +41.3% | $100.60 | — |
| 13 | POOL | POOL CORP | Industrials | 5,806.0 | $1.2M | 0.50% | +3K | +93.5% | $214.90 | -13.8% |
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
Industrials
23.9%
Real Estate
19.6%
Healthcare
12.3%
Energy
11.5%
Consumer Defensive
9.9%
Financial Services
8.7%
Technology
5.9%
Basic Materials
4.6%
Consumer Cyclical
3.6%