Portfolio (Quarterly)
Guide ↗
Bruce & Co., Inc.
· CIK 0001358331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUPN | Supernus | Healthcare | 82,105.0 | $4.1M | 1.26% | NEW | — | $49.70 | -11.0% |
| 22 | DAR | Darling Ingredients | Consumer Defensive | 106,000.0 | $3.8M | 1.18% | NEW | — | $36.00 | +84.1% |
| 23 | UHAL | Uhaul | — | 73,900.0 | $3.7M | 1.16% | NEW | — | $50.41 | — |
| 24 | CC | Chemours | Basic Materials | 250,000.0 | $2.9M | 0.91% | NEW | — | $11.79 | +32.0% |
| 25 | RLI | RLI | Financial Services | 40,800.0 | $2.6M | 0.81% | NEW | — | $63.98 | -0.8% |
| 26 | LYB | Lyondellbasell | Basic Materials | 60,000.0 | $2.6M | 0.81% | NEW | — | $43.30 | +50.3% |
| 27 | LLY | Eli Lilly | Healthcare | 2,000.0 | $2.1M | 0.67% | NEW | — | $1074.68 | +7.7% |
| 28 | PSNL | Personalis | Healthcare | 233,000.0 | $1.9M | 0.57% | NEW | — | $7.96 | +110.8% |
| 29 | EDAP | EDAP | Healthcare | 438,652.0 | $1.4M | 0.45% | NEW | — | $3.29 | +44.5% |
| 30 | — | XM Sirius | — | 55,784.0 | $1.1M | 0.35% | NEW | — | $20.00 | — |
| 31 | MNKD | Mannkind | Healthcare | 195,073.0 | $1.1M | 0.34% | NEW | — | $5.67 | -29.3% |
| 32 | — | Ashland | — | 15,000.0 | $880K | 0.27% | NEW | — | $58.67 | — |
| 33 | — | Bausch Health | — | 124,000.0 | $862K | 0.27% | NEW | — | $6.95 | — |
| 34 | VTRS | Viatris | Healthcare | 58,279.0 | $726K | 0.23% | NEW | — | $12.45 | +32.6% |
| 35 | FATE | Fate Theraputics | Healthcare | 729,188.0 | $716K | 0.22% | NEW | — | $0.98 | +143.2% |
| 36 | — | Venture Global | — | 100,000.0 | $682K | 0.21% | NEW | — | $6.82 | — |
| 37 | WEC | WEC Energy | Utilities | 3,945.0 | $416K | 0.13% | NEW | — | $105.46 | +0.7% |
| 38 | CRBU | Caribou Biosciences | Healthcare | 250,000.0 | $398K | 0.12% | NEW | — | $1.59 | -3.1% |
| 39 | MASS | 908 Devices | Healthcare | 68,286.0 | $359K | 0.11% | NEW | — | $5.25 | +103.2% |
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
Healthcare
27.4%
Utilities
21.3%
Industrials
15.4%
Financial Services
11.8%
Technology
8.4%
Basic Materials
6.4%
Communication Services
5.4%
Consumer Defensive
3.9%