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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HOMB | HOME BANCSHARES INC COM | Financial Services | 34.0 | $971.0 | 0.00% | +11.0 | +47.8% | $28.56 | +3.7% |
| 242 | ROKU | ROKU INC COM CL A | Communication Services | 7.0 | $967.0 | 0.00% | +3.0 | +75.0% | $138.14 | +14.1% |
| 243 | VVV | VALVOLINE INC COM | Energy | 24.0 | $949.0 | 0.00% | +6.0 | +33.3% | $39.54 | -18.8% |
| 244 | TDW | TIDEWATER INC NEW COM | Energy | 14.0 | $933.0 | 0.00% | +1.0 | +7.7% | $66.64 | +39.0% |
| 245 | KFY | KORN FERRY COM NEW | Industrials | 14.0 | $932.0 | 0.00% | +4.0 | +40.0% | $66.57 | +29.6% |
| 246 | STGW | STAGWELL INC COM CL A | Communication Services | 125.0 | $929.0 | 0.00% | +26.0 | +26.3% | $7.43 | +17.6% |
| 247 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 9.0 | $904.0 | 0.00% | +2.0 | +28.6% | $100.44 | +15.0% |
| 248 | PLAB | PHOTRONICS INC COM | Technology | 27.0 | $878.0 | 0.00% | +1.0 | +3.9% | $32.52 | -14.7% |
| 249 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 6.0 | $861.0 | 0.00% | +1.0 | +20.0% | $143.50 | +17.4% |
| 250 | WEX | WEX INC COM | Technology | 6.0 | $847.0 | 0.00% | +2.0 | +50.0% | $141.17 | +39.8% |
| 251 | SRCE | 1ST SOURCE CORP COM | Financial Services | 10.0 | $816.0 | 0.00% | +5.0 | +100.0% | $81.60 | +5.9% |
| 252 | MMS | MAXIMUS INC COM | Industrials | 15.0 | $806.0 | 0.00% | +4.0 | +36.4% | $53.73 | +11.2% |
| 253 | ABM | ABM INDS INC COM | Industrials | 18.0 | $796.0 | 0.00% | +2.0 | +12.5% | $44.22 | +6.7% |
| 254 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 24.0 | $720.0 | — | +1.0 | +4.3% | $30.00 | -1.9% |
| 255 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 9.0 | $720.0 | — | +1.0 | +12.5% | $80.00 | -8.4% |
| 256 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 24.0 | $716.0 | — | +7.0 | +41.2% | $29.83 | +1.8% |
| 257 | OMCL | OMNICELL COM COM | Healthcare | 17.0 | $706.0 | — | +4.0 | +30.8% | $41.53 | -20.3% |
| 258 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 7.0 | $694.0 | — | +1.0 | +16.7% | $99.14 | +2.9% |
| 259 | ROCK | GIBRALTAR INDS INC COM | Industrials | 15.0 | $677.0 | — | +7.0 | +87.5% | $45.13 | +0.3% |
| 260 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 30.0 | $629.0 | — | +1.0 | +3.5% | $20.97 | +14.0% |
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%