Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | LZ | LEGALZOOM COM INC COM | Industrials | 78 | $775.0 | 0.00% | SOLD |
| 82 | KBR | KBR INC COM | Industrials | 19 | $764.0 | 0.00% | SOLD |
| 83 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 10 | $753.0 | 0.00% | SOLD |
| 84 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 31 | $741.0 | 0.00% | SOLD |
| 85 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 12 | $733.0 | — | SOLD |
| 86 | — | CLEARWAY ENERGY INC CL A | — | 23 | $723.0 | — | SOLD |
| 87 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 14 | $676.0 | — | SOLD |
| 88 | DXC | DXC TECHNOLOGY CO COM | Technology | 46 | $674.0 | — | SOLD |
| 89 | HNI | HNI CORP COM | Industrials | 16 | $673.0 | — | SOLD |
| 90 | WSFS | WSFS FINL CORP COM | Financial Services | 12 | $663.0 | — | SOLD |
| 91 | CLVT | CLARIVATE PLC ORD SHS | Technology | 191 | $638.0 | — | SOLD |
| 92 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 15 | $625.0 | — | SOLD |
| 93 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 4 | $613.0 | — | SOLD |
| 94 | HTBK | HERITAGE COMM CORP COM | Financial Services | 51 | $613.0 | — | SOLD |
| 95 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 2 | $612.0 | — | SOLD |
| 96 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 12 | $606.0 | — | SOLD |
| 97 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 24 | $600.0 | — | SOLD |
| 98 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 53 | $585.0 | — | SOLD |
| 99 | CNXC | CONCENTRIX CORP COM | Technology | 14 | $582.0 | — | SOLD |
| 100 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 27 | $562.0 | — | 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%