Portfolio (Quarterly)
Guide ↗
Bruce & Co., Inc.
· CIK 0001358331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBNX | Beta Bionics | Healthcare | 550,700.0 | $5.5M | 1.58% | NEW | — | $10.02 | +16.5% |
| 2 | APOG | Apogee | Industrials | 50,000.0 | $1.7M | 0.48% | NEW | — | $33.54 | +9.0% |
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%