Portfolio (Quarterly)
Guide ↗
Bernzott Capital Advisors
· CIK 0001260468| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSC | WILLSCOT HLDGS CORP | Industrials | 187,753.0 | $5.4M | 2.17% | +25K | +15.0% | $28.86 | -30.8% |
| 22 | AMT | AMERICAN TOWER CORP | Real Estate | 32,238.0 | $5.3M | 2.11% | -10K | -23.5% | $163.57 | +7.5% |
| 23 | TRNO | TERRENO RLTY CORP | Real Estate | 80,740.0 | $5.2M | 2.09% | -10K | -11.0% | $64.77 | +1.4% |
| 24 | ENOV | ENOVIS CORPORATION | Industrials | 252,548.0 | $5.2M | 2.09% | -42K | -14.1% | $20.70 | -10.3% |
| 25 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 70,469.0 | $5.2M | 2.07% | -18K | -20.1% | $73.45 | +14.5% |
| 26 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 49,721.0 | $5.0M | 2.01% | +3K | +6.6% | $101.08 | +20.5% |
| 27 | NFG | NATIONAL FUEL GAS CO | Energy | 64,287.0 | $5.0M | 1.99% | -2K | -3.5% | $77.21 | +7.9% |
| 28 | VNOM | VIPER ENERGY INC | Energy | 115,259.0 | $4.9M | 1.96% | -22K | -16.3% | $42.40 | +4.7% |
| 29 | MZTI | MARZETTI COMPANY | Consumer Defensive | 40,347.0 | $4.6M | 1.84% | +8K | +24.0% | $114.16 | -7.7% |
| 30 | — | VANGUARD CALIF TAX FREE FDS | — | 42,692.0 | $4.3M | 1.72% | +12K | +41.3% | $100.60 | — |
| 31 | SYY | SYSCO CORP | Consumer Defensive | 50,091.0 | $4.2M | 1.68% | NEW | — | $83.58 | -4.2% |
| 32 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 96,022.0 | $4.1M | 1.66% | -48K | -33.4% | $43.18 | +15.5% |
| 33 | DVN | DEVON ENERGY CORP NEW | Energy | 93,778.0 | $3.9M | 1.55% | -28K | -23.3% | $41.32 | +16.3% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,916.0 | $3.3M | 1.32% | NEW | — | $236.62 | +2.3% |
| 35 | 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%