Portfolio (Quarterly)
Guide ↗
Bristlecone Value Partners, LLC
· CIK 0001313998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 14,565.0 | $1.4M | 1.09% | NEW | — | $93.11 | +2.3% |
| 22 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,075.0 | $1.3M | 1.08% | NEW | — | $220.49 | -2.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,669.0 | $1.3M | 1.07% | NEW | — | $500.39 | — |
| 24 | VMI | VALMONT INDS INC COM | Industrials | 2,291.0 | $1.3M | 1.06% | NEW | — | $577.60 | -12.3% |
| 25 | MKL | MARKEL CORP HOLDING CO | Financial Services | 654.0 | $1.3M | 1.03% | NEW | — | $1953.01 | -7.9% |
| 26 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,484.0 | $1.2M | 0.95% | NEW | — | $338.25 | -0.6% |
| 27 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 22,795.0 | $1.2M | 0.94% | NEW | — | $51.00 | -0.2% |
| 28 | PEP | PEPSICO INC COM | Consumer Defensive | 7,608.0 | $1.0M | 0.83% | NEW | — | $135.40 | +2.1% |
| 29 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 20,188.0 | $1.0M | 0.82% | NEW | — | $50.58 | -1.9% |
| 30 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 11,859.0 | $977K | 0.79% | NEW | — | $82.40 | -6.3% |
| 31 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 38,832.0 | $944K | 0.76% | NEW | — | $24.31 | -0.7% |
| 32 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 17,269.0 | $839K | 0.68% | NEW | — | $48.56 | +5.5% |
| 33 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 677.0 | $773K | 0.62% | NEW | — | $1141.42 | +2.1% |
| 34 | AMGN | AMGEN INC | Healthcare | 2,008.0 | $727K | 0.58% | NEW | — | $362.12 | +15.8% |
| 35 | HGTY | HAGERTY INC CL A COM | Financial Services | 60,093.0 | $716K | 0.58% | NEW | — | $11.92 | +7.9% |
| 36 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 17,232.0 | $656K | 0.53% | NEW | — | $38.06 | +0.7% |
| 37 | — | U HAUL HOLDING COMPANY COM SER N | — | 10,561.0 | $609K | 0.49% | NEW | — | $57.70 | — |
| 38 | AGCO | AGCO CORP | Industrials | 5,031.0 | $602K | 0.48% | NEW | — | $119.70 | -16.7% |
| 39 | WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | — | 14,871.0 | $586K | 0.47% | NEW | — | $39.39 | +0.3% |
| 40 | NRG | NRG ENERGY INC NEW | Utilities | 3,890.0 | $568K | 0.46% | NEW | — | $146.06 | -16.2% |
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
Financial Services
20.6%
Industrials
20.2%
Consumer Cyclical
17.8%
Consumer Defensive
10.6%
Technology
9.7%
Basic Materials
7.0%
Healthcare
6.1%
Communication Services
3.3%
Utilities
2.2%
Real Estate
1.3%