Portfolio (Quarterly)
Guide ↗
Bristlecone Value Partners, LLC
· CIK 0001313998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 58,430.0 | $553K | 0.45% | NEW | — | $9.46 | -8.2% |
| 42 | KMX | CARMAX INC COM | Consumer Cyclical | 9,711.0 | $514K | 0.41% | NEW | — | $52.89 | +10.7% |
| 43 | AAPL | APPLE INC COM | Technology | 1,700.0 | $492K | 0.40% | NEW | — | $289.49 | +5.6% |
| 44 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 10,650.0 | $478K | 0.39% | NEW | — | $44.90 | +5.7% |
| 45 | CX | CEMEX S.A.B. DE C.V. | Basic Materials | 39,680.0 | $476K | 0.38% | NEW | — | $12.00 | -7.4% |
| 46 | CMT | CORE MOLDING TECHNOLOGIES INC COM | Basic Materials | 20,000.0 | $472K | 0.38% | NEW | — | $23.60 | +11.4% |
| 47 | META | META PLATFORMS INC CL A | Communication Services | 825.0 | $465K | 0.37% | NEW | — | $563.71 | +0.9% |
| 48 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 9,132.0 | $461K | 0.37% | NEW | — | $50.53 | -0.3% |
| 49 | NKE | NIKE INC CL B | Consumer Cyclical | 11,120.0 | $456K | 0.37% | NEW | — | $41.05 | -4.8% |
| 50 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 17,000.0 | $439K | 0.35% | NEW | — | $25.82 | -2.7% |
| 51 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 8,683.0 | $437K | 0.35% | NEW | — | $50.35 | +0.2% |
| 52 | NTR | NUTRIEN LTD COM | Basic Materials | 6,687.0 | $421K | 0.34% | NEW | — | $62.95 | +8.5% |
| 53 | VUG | VANGUARD GROWTH ETF | — | 4,812.0 | $415K | 0.33% | NEW | — | $86.14 | +3.2% |
| 54 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,584.0 | $413K | 0.33% | NEW | — | $159.86 | -9.2% |
| 55 | DIS | DISNEY WALT CO COM | Communication Services | 4,048.0 | $390K | 0.31% | NEW | — | $96.27 | +7.5% |
| 56 | HZO | MARINEMAX INC COM | Consumer Cyclical | 10,500.0 | $385K | 0.31% | NEW | — | $36.62 | +42.7% |
| 57 | TITN | TITAN MACHINERY INC COM | Industrials | 17,000.0 | $359K | 0.29% | NEW | — | $21.12 | -14.3% |
| 58 | OXY | OCCIDENTAL PETE CORP COM | Energy | 7,037.0 | $342K | 0.28% | NEW | — | $48.57 | +21.6% |
| 59 | NVR | NVR INC COM | Consumer Cyclical | 50.0 | $341K | 0.27% | NEW | — | $6813.40 | -7.6% |
| 60 | CHCI | COMSTOCK HLDG COS INC CL A NEW | Real Estate | 20,680.0 | $331K | 0.27% | NEW | — | $15.99 | +17.4% |
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%