Portfolio (Quarterly)
Guide ↗
Bruce & Co., Inc.
· CIK 0001358331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie | Healthcare | 122,500.0 | $28.0M | 8.68% | NEW | — | $228.49 | -6.7% |
| 2 | AER | AerCap Holdings | Industrials | 183,500.0 | $26.4M | 8.18% | NEW | — | $143.76 | -2.5% |
| 3 | ALL | Allstate | Financial Services | 125,500.0 | $26.1M | 8.10% | NEW | — | $208.15 | +2.2% |
| 4 | — | Nextera Energy | — | 310,300.0 | $24.9M | 7.72% | NEW | — | $80.28 | — |
| 5 | — | Uhaul B | — | 452,000.0 | $21.1M | 6.55% | NEW | — | $46.74 | — |
| 6 | — | Merck | — | 192,800.0 | $20.3M | 6.29% | NEW | — | $105.26 | — |
| 7 | DUK | Duke Energy | Utilities | 155,816.0 | $18.3M | 5.66% | NEW | — | $117.21 | +6.6% |
| 8 | XEL | XCEL Energy | Utilities | 194,500.0 | $14.4M | 4.45% | NEW | — | $73.86 | +9.8% |
| 9 | ABT | Abbott | Healthcare | 113,800.0 | $14.3M | 4.42% | NEW | — | $125.29 | -30.8% |
| 10 | T | AT & T | Communication Services | 523,000.0 | $13.0M | 4.03% | NEW | — | $24.84 | +0.7% |
| 11 | CMS | CMS Energy | Utilities | 156,000.0 | $10.9M | 3.38% | NEW | — | $69.93 | +6.1% |
| 12 | IIIN | Insteel | Industrials | 343,423.0 | $10.9M | 3.37% | NEW | — | $31.67 | -13.4% |
| 13 | AAPL | Apple | Technology | 38,900.0 | $10.6M | 3.28% | NEW | — | $271.86 | +13.4% |
| 14 | NEM | Newmont | Basic Materials | 100,000.0 | $10.0M | 3.10% | NEW | — | $99.85 | +11.8% |
| 15 | VICR | Vicor | Technology | 90,000.0 | $9.9M | 3.06% | NEW | — | $109.60 | +203.8% |
| 16 | AVA | Avista | Utilities | 201,500.0 | $7.8M | 2.41% | NEW | — | $38.54 | +7.7% |
| 17 | PFE | Pfizer | Healthcare | 271,900.0 | $6.8M | 2.10% | NEW | — | $24.90 | +3.8% |
| 18 | — | Bunge | — | 70,000.0 | $6.2M | 1.93% | NEW | — | $89.08 | — |
| 19 | ADM | Archer Daniels | Consumer Defensive | 100,000.0 | $5.7M | 1.78% | NEW | — | $57.49 | +35.7% |
| 20 | KOD | Kodiak Sciences | Healthcare | 165,000.0 | $4.6M | 1.43% | NEW | — | $27.96 | +28.8% |
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
27.0%
Utilities
21.0%
Industrials
16.6%
Financial Services
11.7%
Technology
8.3%
Basic Materials
6.3%
Communication Services
5.3%
Consumer Defensive
3.9%