Portfolio (Quarterly)
Guide ↗
Bernzott Capital Advisors
· CIK 0001260468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYY | SYSCO CORP | Consumer Defensive | 50,091.0 | $4.2M | 1.68% | NEW | — | $83.58 | -4.2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,916.0 | $3.3M | 1.32% | NEW | — | $236.62 | +2.3% |
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%