Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 26 | $1K | 0.00% | SOLD |
| 62 | FMC | FMC CORP COM NEW | Basic Materials | 90 | $1K | 0.00% | SOLD |
| 63 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 65 | $1K | 0.00% | SOLD |
| 64 | — | INGRAM MICRO HLDG CORP COM | — | 54 | $1K | 0.00% | SOLD |
| 65 | UPWK | UPWORK INC COM | Industrials | 58 | $1K | 0.00% | SOLD |
| 66 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 30 | $1K | 0.00% | SOLD |
| 67 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 28 | $1K | 0.00% | SOLD |
| 68 | VNOM | VIPER ENERGY INC CL A | Energy | 28 | $1K | 0.00% | SOLD |
| 69 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 15 | $1K | 0.00% | SOLD |
| 70 | — | COOPER COS INC COM | — | 13 | $1K | 0.00% | SOLD |
| 71 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 8 | $1K | 0.00% | SOLD |
| 72 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 10 | $978.0 | 0.00% | SOLD |
| 73 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 4 | $971.0 | 0.00% | SOLD |
| 74 | GFF | GRIFFON CORP COM | Industrials | 13 | $957.0 | 0.00% | SOLD |
| 75 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 94 | $956.0 | 0.00% | SOLD |
| 76 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 17 | $849.0 | 0.00% | SOLD |
| 77 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2 | $834.0 | 0.00% | SOLD |
| 78 | RAMP | LIVERAMP HLDGS INC COM | Technology | 28 | $822.0 | 0.00% | SOLD |
| 79 | — | CADENCE BANK COM | — | 19 | $814.0 | 0.00% | SOLD |
| 80 | QXO | QXO INC COM NEW | Industrials | 42 | $810.0 | 0.00% | SOLD |
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%