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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RVTY | REVVITY INC COM | Healthcare | 18.0 | $2K | 0.00% | +12.0 | +200.0% | $111.28 | +15.7% |
| 202 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 127.0 | $2K | 0.00% | +14.0 | +12.4% | $15.72 | -4.5% |
| 203 | — | BROWN FORMAN CORP CL A | — | 70.0 | $2K | 0.00% | +61.0 | +677.8% | $27.36 | — |
| 204 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 25.0 | $2K | 0.00% | +3.0 | +13.6% | $68.60 | +8.6% |
| 205 | GLPI | GAMING & LEISURE P COM | Real Estate | 37.0 | $2K | 0.00% | +1.0 | +2.8% | $44.54 | -4.4% |
| 206 | RRC | RANGE RES CORP COM | Energy | 44.0 | $2K | 0.00% | +1.0 | +2.3% | $37.18 | +11.5% |
| 207 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 114.0 | $2K | 0.00% | +56.0 | +96.5% | $14.25 | +11.1% |
| 208 | CVSA | COVISTA INC COM | Consumer Cyclical | 13.0 | $2K | 0.00% | +4.0 | +44.4% | $124.69 | +7.8% |
| 209 | WAT | WATERS CORP COM | Healthcare | 4.0 | $2K | 0.00% | +3.0 | +300.0% | $375.00 | +10.6% |
| 210 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $165.44 | +3.8% |
| 211 | RH | RH COM | Consumer Cyclical | 9.0 | $1K | 0.00% | +4.0 | +80.0% | $164.78 | -9.3% |
| 212 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 108.0 | $1K | 0.00% | +59.0 | +120.4% | $13.53 | -7.4% |
| 213 | WTFC | WINTRUST FINL CORP COM | Financial Services | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $160.67 | -4.8% |
| 214 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 34.0 | $1K | 0.00% | +1.0 | +3.0% | $41.88 | -11.5% |
| 215 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 36.0 | $1K | 0.00% | +6.0 | +20.0% | $38.97 | +6.4% |
| 216 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 40.0 | $1K | 0.00% | +10.0 | +33.3% | $34.10 | +7.2% |
| 217 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 39.0 | $1K | 0.00% | +24.0 | +160.0% | $34.18 | -7.1% |
| 218 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 10.0 | $1K | 0.00% | +4.0 | +66.7% | $132.50 | -2.5% |
| 219 | BCO | BRINKS CO COM | Industrials | 14.0 | $1K | 0.00% | +1.0 | +7.7% | $94.50 | +17.4% |
| 220 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 73.0 | $1K | 0.00% | +11.0 | +17.7% | $18.05 | +16.5% |
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
35.8%
Technology
14.7%
Healthcare
10.5%
Industrials
9.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
4.0%
Utilities
3.8%
Basic Materials
3.0%