Portfolio (Quarterly)
Guide ↗
Bernzott Capital Advisors
· CIK 0001260468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RYN | RAYONIER INC | Real Estate | 290,124.0 | $6.0M | 2.87% | NEW | — | $20.62 | +1.1% |
| 22 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 90,287.0 | $5.7M | 2.74% | -3K | -3.0% | $63.26 | +0.7% |
| 23 | NNN | NNN REIT INC | Real Estate | 135,771.0 | $5.7M | 2.73% | -1K | -0.9% | $42.03 | +6.4% |
| 24 | TRNO | TERRENO RLTY CORP | Real Estate | 90,708.0 | $5.6M | 2.67% | -3K | -2.7% | $61.42 | +7.5% |
| 25 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,076,690.0 | $5.5M | 2.66% | +223K | +26.2% | $5.15 | +3.6% |
| 26 | HCI | HCI GROUP INC | Financial Services | 35,028.0 | $5.4M | 2.60% | -1K | -3.9% | $154.61 | +0.9% |
| 27 | TIC | TIC SOLUTIONS INC | Industrials | 803,610.0 | $5.3M | 2.53% | +11K | +1.4% | $6.58 | +24.5% |
| 28 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 46,658.0 | $4.5M | 2.16% | — | — | $96.73 | +8.2% |
| 29 | MZTI | MARZETTI COMPANY | Consumer Defensive | 32,534.0 | $4.5M | 2.16% | -833.0 | -2.5% | $138.33 | -17.6% |
| 30 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 68,277.0 | $4.4M | 2.12% | +483.0 | +0.7% | $64.63 | +6.3% |
| 31 | — | VANGUARD CALIF TAX FREE FDS | — | 30,215.0 | $3.0M | 1.44% | NEW | — | $99.08 | — |
| 32 | WSC | WILLSCOT HLDGS CORP | Industrials | 163,207.0 | $2.8M | 1.36% | +20K | +14.2% | $17.36 | +45.9% |
| 33 | POOL | POOL CORP | Industrials | 3,001.0 | $607K | 0.29% | NEW | — | $202.33 | -9.4% |
| 34 | VOO | VANGUARD INDEX FDS | — | 438.0 | $262K | 0.12% | — | — | $597.55 | +15.3% |
| 35 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,000.0 | $195K | 0.09% | — | — | $48.73 | -5.2% |
| 36 | ORCL | ORACLE CORP | Technology | 550.0 | $81K | 0.04% | — | — | $147.11 | +32.9% |
| 37 | MSFT | MICROSOFT CORP | Technology | 30.0 | $11K | 0.01% | -40.0 | -57.1% | $370.17 | +13.2% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 10.0 | $4K | 0.00% | — | — | $371.80 | +17.5% |
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
22.0%
Real Estate
20.1%
Energy
15.1%
Healthcare
12.8%
Consumer Defensive
9.6%
Financial Services
7.3%
Basic Materials
4.6%
Technology
4.6%
Consumer Cyclical
3.9%