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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 26.0 | $581.0 | — | +17.0 | +188.9% | $22.35 | +5.0% |
| 262 | VTOL | BRISTOW GROUP INC COM | Energy | 14.0 | $578.0 | — | +3.0 | +27.3% | $41.29 | +5.9% |
| 263 | KBH | KB HOME COM | Consumer Cyclical | 9.0 | $563.0 | — | +2.0 | +28.6% | $62.56 | -12.3% |
| 264 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 5.0 | $559.0 | — | +2.0 | +66.7% | $111.80 | +5.3% |
| 265 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 49.0 | $553.0 | — | +13.0 | +36.1% | $11.29 | -17.2% |
| 266 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 10.0 | $475.0 | — | +2.0 | +25.0% | $47.50 | +5.1% |
| 267 | RWT | REDWOOD TRUST INC COM | Real Estate | 91.0 | $431.0 | — | +1.0 | +1.1% | $4.74 | -2.5% |
| 268 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 8.0 | $421.0 | — | +4.0 | +100.0% | $52.62 | +16.9% |
| 269 | BKE | BUCKLE INC COM | Consumer Cyclical | 9.0 | $380.0 | — | +1.0 | +12.5% | $42.22 | +2.9% |
| 270 | NSP | INSPERITY INC COM | Industrials | 9.0 | $372.0 | — | +4.0 | +80.0% | $41.33 | +29.5% |
| 271 | FCN | FTI CONSULTING INC COM | Industrials | 2.0 | $298.0 | — | +1.0 | +100.0% | $149.00 | +3.2% |
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%