Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,458.0 | $969K | 0.47% | NEW | — | $394.17 | +20.6% |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,014.0 | $943K | 0.45% | NEW | — | $187.99 | +20.0% |
| 3 | MPWR | MONOLITHIC PWR SYS INC | Technology | 825.0 | $902K | 0.43% | NEW | — | $1093.42 | +11.9% |
| 4 | MCK | MCKESSON CORP | Healthcare | 1,021.0 | $885K | 0.43% | NEW | — | $866.52 | +4.8% |
| 5 | APG | API GROUP CORP | Industrials | 20,511.0 | $831K | 0.40% | NEW | — | $40.52 | -1.2% |
| 6 | C | CITIGROUP INC | Financial Services | 7,176.0 | $814K | 0.39% | NEW | — | $113.42 | +21.4% |
| 7 | VSEC | VSE CORP | Industrials | 4,152.0 | $766K | 0.37% | NEW | — | $184.41 | +10.6% |
| 8 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,517.0 | $744K | 0.36% | NEW | — | $45.03 | +6.1% |
| 9 | SGOV | ISHARES TR | — | 2,283.0 | $230K | 0.11% | NEW | — | $100.66 | -0.2% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 725.0 | $225K | 0.11% | NEW | — | $310.93 | -17.8% |
| 11 | WSFS | WSFS FINL CORP | Financial Services | 3,252.0 | $213K | 0.10% | NEW | — | $65.46 | +21.2% |
| 12 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 558.0 | $212K | 0.10% | NEW | — | $379.90 | -24.7% |
| 13 | SHEL | SHELL PLC | Energy | 2,239.0 | $208K | 0.10% | NEW | — | $93.00 | -0.1% |
| 14 | CW | CURTISS WRIGHT CORP | Industrials | 298.0 | $203K | 0.10% | NEW | — | $681.12 | -16.8% |
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
Technology
23.6%
Industrials
19.1%
Consumer Defensive
15.5%
Financial Services
12.1%
Healthcare
10.4%
Consumer Cyclical
9.1%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
1.2%
Energy
1.1%