Portfolio (Quarterly)
Guide ↗
Bristlecone Value Partners, LLC
· CIK 0001313998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,060.0 | $318K | 0.26% | NEW | — | $78.23 | +17.7% |
| 62 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 6,109.0 | $315K | 0.25% | NEW | — | $51.60 | +8.1% |
| 63 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,093.0 | $306K | 0.25% | NEW | — | $280.00 | +15.1% |
| 64 | CFFI | C & F FINL CORP | Financial Services | 3,556.0 | $284K | 0.23% | NEW | — | $80.00 | +9.5% |
| 65 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 19,542.0 | $256K | 0.21% | NEW | — | $13.12 | -4.2% |
| 66 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 30,000.0 | $253K | 0.20% | NEW | — | $8.43 | +19.2% |
| 67 | EML | EASTERN CO COM | Industrials | 9,000.0 | $251K | 0.20% | NEW | — | $27.85 | -11.7% |
| 68 | NVS | NOVARTIS AG ADR | Healthcare | 1,505.0 | $236K | 0.19% | NEW | — | $156.72 | -1.4% |
| 69 | FSTR | FOSTER L B CO COM | Industrials | 5,194.0 | $235K | 0.19% | NEW | — | $45.17 | -15.6% |
| 70 | PII | POLARIS INC COM | Consumer Cyclical | 3,003.0 | $206K | 0.17% | NEW | — | $68.44 | -1.2% |
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%