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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CNA | CNA FINL CORP COM | Financial Services | 14.0 | $668.0 | — | +6.0 | +75.0% | $47.71 | +3.3% |
| 222 | WSFS | WSFS FINL CORP COM | Financial Services | 12.0 | $663.0 | — | +1.0 | +9.1% | $55.25 | +41.7% |
| 223 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 39.0 | $658.0 | — | +25.0 | +178.6% | $16.87 | +23.6% |
| 224 | TDW | TIDEWATER INC NEW COM | Energy | 13.0 | $657.0 | — | +2.0 | +18.2% | $50.54 | +83.3% |
| 225 | BHE | BENCHMARK ELECTRS INC COM | Technology | 15.0 | $641.0 | — | +4.0 | +36.4% | $42.73 | +66.9% |
| 226 | HOMB | HOME BANCSHARES INC COM | Financial Services | 23.0 | $639.0 | — | +6.0 | +35.3% | $27.78 | +6.6% |
| 227 | OFG | OFG BANCORP COM | Financial Services | 15.0 | $615.0 | — | +8.0 | +114.3% | $41.00 | +27.9% |
| 228 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 20.0 | $585.0 | — | +4.0 | +25.0% | $29.25 | +26.8% |
| 229 | CVBF | CVB FINL CORP COM | Financial Services | 28.0 | $521.0 | — | +18.0 | +180.0% | $18.61 | +19.3% |
| 230 | VYX | NCR VOYIX CORPORATION COM | Technology | 50.0 | $510.0 | — | +15.0 | +42.9% | $10.20 | -13.9% |
| 231 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 8.0 | $501.0 | — | +3.0 | +60.0% | $62.62 | +17.1% |
| 232 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 6.0 | $442.0 | — | +3.0 | +100.0% | $73.67 | +6.9% |
| 233 | BKE | BUCKLE INC COM | Consumer Cyclical | 8.0 | $427.0 | — | +4.0 | +100.0% | $53.38 | -18.6% |
| 234 | KBH | KB HOME COM | Consumer Cyclical | 7.0 | $395.0 | — | +2.0 | +40.0% | $56.43 | -2.8% |
| 235 | ASGN | ASGN INC COM | Technology | 8.0 | $385.0 | — | +5.0 | +166.7% | $48.12 | -56.4% |
| 236 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 92.0 | $218.0 | — | +14.0 | +17.9% | $2.37 | +29.1% |
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%