Portfolio (Quarterly)
Guide ↗
BG Investment Services, LLC
· CIK 0001873989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 726.0 | $422K | 0.30% | NEW | — | $580.80 | -19.8% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 795.0 | $344K | 0.25% | NEW | — | $433.33 | -30.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 264.0 | $305K | 0.22% | NEW | — | $1154.29 | -19.2% |
| 4 | SNDK | SANDISK CORP | Technology | 101.0 | $230K | 0.17% | NEW | — | $2273.73 | -34.7% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 680.0 | $228K | 0.16% | NEW | — | $334.82 | -23.2% |
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
Technology
52.0%
Consumer Cyclical
15.1%
Financial Services
12.7%
Communication Services
8.7%
Healthcare
7.1%
Energy
2.5%
Industrials
1.9%