Portfolio (Quarterly)
Guide ↗
Bruce & Co., Inc.
· CIK 0001358331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Nextera Energy | — | 300,300.0 | $27.9M | 7.98% | -10K | -3.2% | $92.88 | — |
| 2 | DUK | Duke Energy | Utilities | 145,816.0 | $19.1M | 5.46% | -10K | -6.4% | $130.94 | -4.0% |
| 3 | XEL | XCEL Energy | Utilities | 184,500.0 | $14.7M | 4.19% | -10K | -5.1% | $79.44 | +2.2% |
| 4 | VICR | Vicor | Technology | 65,000.0 | $10.5M | 2.99% | -25K | -27.8% | $161.00 | +96.3% |
| 5 | KOD | Kodiak Sciences | Healthcare | 145,000.0 | $5.5M | 1.58% | -20K | -12.1% | $38.12 | -4.6% |
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%