Portfolio (Quarterly)
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Brucke Financial, Inc.
· CIK 0002058446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TEX | TEREX CORP NEW | Industrials | 3,546.0 | $257K | 0.11% | NEW | — | $72.39 | -13.3% |
| 142 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,021.0 | $252K | 0.11% | NEW | — | $62.75 | +9.6% |
| 143 | DDS | DILLARDS INC | Consumer Cyclical | 471.0 | $249K | 0.11% | NEW | — | $528.42 | +23.4% |
| 144 | FNDC | SCHWAB STRATEGIC TR | — | 5,107.0 | $248K | 0.11% | NEW | — | $48.56 | +6.1% |
| 145 | TEL | TE CONNECTIVITY PLC | Technology | 1,230.0 | $248K | 0.11% | NEW | — | $201.61 | +3.9% |
| 146 | BCS | BARCLAYS PLC | Financial Services | 9,042.0 | $243K | 0.11% | NEW | — | $26.86 | +0.1% |
| 147 | VYM | VANGUARD WHITEHALL FDS | — | 1,518.0 | $240K | 0.11% | NEW | — | $158.07 | +4.3% |
| 148 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,085.0 | $238K | 0.11% | NEW | — | $77.08 | +13.2% |
| 149 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,784.0 | $234K | 0.10% | NEW | — | $61.76 | -9.4% |
| 150 | FELE | FRANKLIN ELEC INC | Industrials | 2,124.0 | $228K | 0.10% | NEW | — | $107.19 | -7.4% |
| 151 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,536.0 | $226K | 0.10% | NEW | — | $23.71 | +4.0% |
| 152 | ANET | ARISTA NETWORKS INC | Technology | 1,328.0 | $226K | 0.10% | NEW | — | $169.88 | +12.7% |
| 153 | — | FORTINET INC | — | 1,465.0 | $225K | 0.10% | NEW | — | $153.62 | — |
| 154 | ENS | ENERSYS | Industrials | 949.0 | $222K | 0.10% | NEW | — | $233.82 | -23.0% |
| 155 | POR | PORTLAND GEN ELEC CO | Utilities | 4,257.0 | $221K | 0.10% | NEW | — | $51.83 | -5.1% |
| 156 | GBDC | GOLUB CAP BDC INC | Financial Services | 17,019.0 | $219K | 0.10% | NEW | — | $12.88 | +0.7% |
| 157 | — | BLUE OWL CAPITAL CORPORATION | — | 20,072.0 | $218K | 0.10% | NEW | — | $10.87 | — |
| 158 | ARCC | ARES CAPITAL CORP | Financial Services | 11,673.0 | $216K | 0.10% | NEW | — | $18.53 | +8.0% |
| 159 | MPC | MARATHON PETE CORP | Energy | 842.0 | $215K | 0.10% | NEW | — | $255.76 | +51.6% |
| 160 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2,885.0 | $211K | 0.09% | NEW | — | $72.99 | -31.3% |
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
37.9%
Communication Services
15.6%
Financial Services
12.6%
Consumer Cyclical
9.2%
Healthcare
6.4%
Industrials
6.4%
Consumer Defensive
5.4%
Real Estate
1.8%
Utilities
1.8%
Energy
1.7%