Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 16.0 | $2K | 0.00% | +3.0 | +23.1% | $94.44 | +9.6% |
| 182 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 113.0 | $1K | 0.00% | +19.0 | +20.2% | $12.86 | +16.7% |
| 183 | — | U HAUL HOLDING COMPANY COM SER N | — | 31.0 | $1K | 0.00% | +5.0 | +19.2% | $46.74 | — |
| 184 | SNEX | STONEX GROUP INC COM | Financial Services | 15.0 | $1K | 0.00% | +3.0 | +25.0% | $95.13 | -27.8% |
| 185 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 69.0 | $1K | 0.00% | +49.0 | +245.0% | $20.00 | +42.7% |
| 186 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 118.0 | $1K | 0.00% | +91.0 | +337.0% | $11.44 | +17.0% |
| 187 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 8.0 | $1K | 0.00% | +2.0 | +33.3% | $166.25 | -9.1% |
| 188 | PINS | PINTEREST INC CL A | Communication Services | 50.0 | $1K | 0.00% | +27.0 | +117.4% | $25.90 | -10.4% |
| 189 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 22.0 | $1K | 0.00% | +2.0 | +10.0% | $57.27 | +8.1% |
| 190 | FMC | FMC CORP COM NEW | Basic Materials | 90.0 | $1K | 0.00% | +62.0 | +221.4% | $13.87 | -18.3% |
| 191 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 15.0 | $1K | 0.00% | +6.0 | +66.7% | $82.87 | -0.2% |
| 192 | MC | MOELIS & CO CL A | Financial Services | 18.0 | $1K | 0.00% | +15.0 | +500.0% | $68.72 | -0.5% |
| 193 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 79.0 | $1K | 0.00% | +59.0 | +295.0% | $15.33 | -11.0% |
| 194 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 9.0 | $1K | 0.00% | +6.0 | +200.0% | $132.78 | +6.9% |
| 195 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 2.0 | $1K | 0.00% | +1.0 | +100.0% | $590.50 | -3.7% |
| 196 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 30.0 | $1K | 0.00% | +10.0 | +50.0% | $38.37 | -4.7% |
| 197 | UPWK | UPWORK INC COM | Industrials | 58.0 | $1K | 0.00% | +17.0 | +41.5% | $19.83 | -54.5% |
| 198 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 303.0 | $1K | 0.00% | +166.0 | +121.2% | $3.72 | +65.9% |
| 199 | CATY | CATHAY GEN BANCORP COM | Financial Services | 23.0 | $1K | 0.00% | +14.0 | +155.6% | $48.39 | +27.9% |
| 200 | EPAM | EPAM SYS INC COM | Technology | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $204.80 | -43.9% |
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
Financial Services
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%