Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 15 | $561.0 | — | SOLD |
| 102 | — | BLUE OWL CAPITAL CORPORATION COM | — | 45 | $559.0 | — | SOLD |
| 103 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 25 | $535.0 | — | SOLD |
| 104 | MOD | MODINE MFG CO COM | Consumer Cyclical | 4 | $534.0 | — | SOLD |
| 105 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 81 | $530.0 | — | SOLD |
| 106 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 12 | $518.0 | — | SOLD |
| 107 | VYX | NCR VOYIX CORPORATION COM | Technology | 50 | $510.0 | — | SOLD |
| 108 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 37 | $502.0 | — | SOLD |
| 109 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 34 | $482.0 | — | SOLD |
| 110 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 36 | $482.0 | — | SOLD |
| 111 | KFRC | KFORCE INC COM | Industrials | 15 | $464.0 | — | SOLD |
| 112 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 37 | $444.0 | — | SOLD |
| 113 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1 | $422.0 | — | SOLD |
| 114 | ASGN | ASGN INC COM | Technology | 8 | $385.0 | — | SOLD |
| 115 | BOKF | BOK FINL CORP COM NEW | Financial Services | 3 | $355.0 | — | SOLD |
| 116 | CSL | CARLISLE COS INC COM | Industrials | 1 | $320.0 | — | SOLD |
| 117 | DNOW | DNOW INC COM | Energy | 24 | $318.0 | — | SOLD |
| 118 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 14 | $313.0 | — | SOLD |
| 119 | MOS | MOSAIC CO NEW COM | Basic Materials | 13 | $313.0 | — | SOLD |
| 120 | — | DAYFORCE INC COM | — | 4 | $277.0 | — | 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%