Portfolio (Quarterly)
Guide ↗
Bruce & Co., Inc.
· CIK 0001358331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUPN | Supernus | Healthcare | 100,000.0 | $5.2M | 1.48% | +18K | +21.8% | $51.69 | -7.9% |
| 2 | FATE | Fate Theraputics | Healthcare | 789,188.0 | $947K | 0.27% | +60K | +8.2% | $1.20 | +79.9% |
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
Healthcare
26.5%
Utilities
20.5%
Industrials
15.9%
Financial Services
10.6%
Basic Materials
8.0%
Technology
7.7%
Communication Services
5.7%
Consumer Defensive
5.2%