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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DINO | HF SINCLAIR CORP COM | Energy | 69.0 | $3K | 0.00% | +30.0 | +76.9% | $46.09 | +51.7% |
| 162 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 110.0 | $3K | 0.00% | +47.0 | +74.6% | $27.95 | +6.4% |
| 163 | LFUS | LITTELFUSE INC COM | Technology | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $252.92 | +82.1% |
| 164 | WSO | WATSCO INC COM | Industrials | 8.0 | $3K | 0.00% | +4.0 | +100.0% | $337.00 | +11.3% |
| 165 | GLOB | GLOBANT S A COM | Technology | 40.0 | $3K | 0.00% | +21.0 | +110.5% | $65.38 | -38.6% |
| 166 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 13.0 | $3K | 0.00% | +2.0 | +18.2% | $193.46 | +6.3% |
| 167 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 243.0 | $2K | 0.00% | +47.0 | +24.0% | $9.65 | +39.9% |
| 168 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 49.0 | $2K | 0.00% | +17.0 | +53.1% | $47.57 | +8.9% |
| 169 | — | AEGON LTD AMER REG 1 CERT | — | 291.0 | $2K | 0.00% | +32.0 | +12.4% | $7.71 | — |
| 170 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 10.0 | $2K | 0.00% | +4.0 | +66.7% | $207.80 | -38.8% |
| 171 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 27.0 | $2K | 0.00% | +3.0 | +12.5% | $74.48 | +10.6% |
| 172 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 55.0 | $2K | 0.00% | +15.0 | +37.5% | $32.29 | +10.9% |
| 173 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 28.0 | $2K | 0.00% | +10.0 | +55.6% | $57.68 | +6.3% |
| 174 | — | SOUTH BOW CORP COM | — | 58.0 | $2K | 0.00% | +4.0 | +7.4% | $27.47 | — |
| 175 | RDN | RADIAN GROUP INC COM | Financial Services | 44.0 | $2K | 0.00% | +20.0 | +83.3% | $36.00 | +0.9% |
| 176 | EIX | EDISON INTL COM | Utilities | 26.0 | $2K | 0.00% | +3.0 | +13.0% | $60.04 | +18.6% |
| 177 | — | INTERNATIONAL BANCSHARES CORP COM | — | 23.0 | $2K | 0.00% | +12.0 | +109.1% | $66.43 | — |
| 178 | PATH | UIPATH INC CL A | Technology | 93.0 | $2K | 0.00% | +29.0 | +45.3% | $16.39 | -33.3% |
| 179 | RRC | RANGE RES CORP COM | Energy | 43.0 | $2K | 0.00% | +7.0 | +19.4% | $35.26 | +16.4% |
| 180 | MSM | MSC INDL DIRECT INC CL A | Industrials | 18.0 | $2K | 0.00% | +8.0 | +80.0% | $84.11 | +26.6% |
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
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%