Portfolio (Quarterly)
Guide ↗
Bruce & Co., Inc.
· CIK 0001358331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KOD | Kodiak Sciences | Healthcare | 145,000.0 | $5.5M | 1.58% | -20K | -12.1% | $38.12 | -5.6% |
| 22 | BBNX | Beta Bionics | Healthcare | 550,700.0 | $5.5M | 1.58% | NEW | — | $10.02 | +17.0% |
| 23 | CC | Chemours | Basic Materials | 250,000.0 | $5.5M | 1.57% | — | — | $22.03 | +0.3% |
| 24 | SUPN | Supernus | Healthcare | 100,000.0 | $5.2M | 1.48% | +18K | +21.8% | $51.69 | -7.6% |
| 25 | LYB | Lyondellbasell | Basic Materials | 60,000.0 | $4.8M | 1.38% | — | — | $80.56 | -14.3% |
| 26 | UHAL | Uhaul | Industrials | 73,900.0 | $3.5M | 1.01% | — | — | $47.78 | +6.9% |
| 27 | RLI | RLI | Financial Services | 40,800.0 | $2.3M | 0.67% | — | — | $57.04 | -8.3% |
| 28 | LLY | Eli Lilly | Healthcare | 2,000.0 | $1.8M | 0.53% | — | — | $919.77 | +15.9% |
| 29 | APOG | Apogee | Industrials | 50,000.0 | $1.7M | 0.48% | NEW | — | $33.54 | +9.6% |
| 30 | EDAP | EDAP | Healthcare | 438,652.0 | $1.6M | 0.47% | — | — | $3.72 | +15.9% |
| 31 | — | Venture Global | — | 100,000.0 | $1.6M | 0.45% | — | — | $15.76 | — |
| 32 | PSNL | Personalis | Healthcare | 233,000.0 | $1.5M | 0.42% | — | — | $6.37 | +40.3% |
| 33 | — | XM Sirius | — | 55,784.0 | $1.3M | 0.37% | — | — | $23.08 | — |
| 34 | FATE | Fate Theraputics | Healthcare | 789,188.0 | $947K | 0.27% | +60K | +8.2% | $1.20 | +79.2% |
| 35 | — | Ashland | — | 15,000.0 | $834K | 0.24% | — | — | $55.61 | — |
| 36 | VTRS | Viatris | Healthcare | 58,279.0 | $787K | 0.23% | — | — | $13.51 | +20.4% |
| 37 | — | Bausch Health | — | 124,000.0 | $670K | 0.19% | — | — | $5.40 | — |
| 38 | MNKD | Mannkind | Healthcare | 195,073.0 | $478K | 0.14% | — | — | $2.45 | +44.1% |
| 39 | CRBU | Caribou Biosciences | Healthcare | 250,000.0 | $475K | 0.14% | — | — | $1.90 | +13.7% |
| 40 | WEC | WEC Energy | Utilities | 3,945.0 | $457K | 0.13% | — | — | $115.77 | -2.4% |
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%