Portfolio (Quarterly)
Guide ↗
Bruce & Co., Inc.
· CIK 0001358331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MASS | 908 Devices | Healthcare | 68,286.0 | $418K | 0.12% | — | — | $6.12 | +27.5% |
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%