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 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 14.0 | $1K | 0.00% | +3.0 | +27.3% | $94.14 | +3.9% |
| 222 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $143.11 | +5.6% |
| 223 | BY | BYLINE BANCORP INC COM | Financial Services | 34.0 | $1K | 0.00% | +10.0 | +41.7% | $37.65 | +1.7% |
| 224 | ORI | OLD REP INTL CORP COM | Financial Services | 30.0 | $1K | 0.00% | +13.0 | +76.5% | $40.93 | +2.8% |
| 225 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 39.0 | $1K | 0.00% | +9.0 | +30.0% | $31.44 | +0.2% |
| 226 | WEN | WENDYS CO COM | Consumer Cyclical | 144.0 | $1K | 0.00% | +44.0 | +44.0% | $8.29 | -0.3% |
| 227 | AROC | ARCHROCK INC COM | Energy | 29.0 | $1K | 0.00% | +1.0 | +3.6% | $40.72 | -23.3% |
| 228 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 15.0 | $1K | 0.00% | +3.0 | +25.0% | $78.27 | +34.6% |
| 229 | CVBF | CVB FINL CORP COM | Financial Services | 51.0 | $1K | 0.00% | +23.0 | +82.1% | $22.55 | -1.6% |
| 230 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 49.0 | $1K | 0.00% | +26.0 | +113.0% | $23.33 | +8.2% |
| 231 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 14.0 | $1K | 0.00% | +7.0 | +100.0% | $81.50 | +15.1% |
| 232 | IDCC | INTERDIGITAL INC COM | Technology | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $283.25 | +18.3% |
| 233 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 15.0 | $1K | 0.00% | +5.0 | +50.0% | $75.00 | +38.6% |
| 234 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 25.0 | $1K | 0.00% | +17.0 | +212.5% | $43.20 | +27.3% |
| 235 | BDC | BELDEN INC COM | Technology | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $119.89 | -3.9% |
| 236 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 7.0 | $1K | 0.00% | +3.0 | +75.0% | $148.71 | +15.4% |
| 237 | CNA | CNA FINL CORP COM | Financial Services | 21.0 | $1K | 0.00% | +7.0 | +50.0% | $48.62 | +1.4% |
| 238 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 16.0 | $1K | 0.00% | +4.0 | +33.3% | $62.75 | +7.8% |
| 239 | AX | AXOS FINANCIAL INC COM | Financial Services | 10.0 | $974.0 | 0.00% | +2.0 | +25.0% | $97.40 | +0.5% |
| 240 | ATEN | A10 NETWORKS INC COM | Technology | 26.0 | $971.0 | 0.00% | +1.0 | +4.0% | $37.35 | -31.2% |
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%