Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | INSTALLED BLDG PRODS INC COM | — | 1 | $259.0 | — | SOLD |
| 122 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 12 | $258.0 | — | SOLD |
| 123 | FRPT | FRESHPET INC COM | Consumer Defensive | 4 | $244.0 | — | SOLD |
| 124 | — | MILLROSE PPTYS INC COM CL A | — | 8 | $239.0 | — | SOLD |
| 125 | MAT | MATTEL INC COM | Consumer Cyclical | 12 | $238.0 | — | SOLD |
| 126 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2 | $234.0 | — | SOLD |
| 127 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 92 | $218.0 | — | SOLD |
| 128 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 7 | $216.0 | — | SOLD |
| 129 | CERT | CERTARA INC COM | Healthcare | 24 | $211.0 | — | SOLD |
| 130 | DOCU | DOCUSIGN INC COM | Technology | 3 | $205.0 | — | SOLD |
| 131 | UA | UNDER ARMOUR INC CL C | — | 42 | $202.0 | — | SOLD |
| 132 | EBF | ENNIS INC COM | Industrials | 11 | $198.0 | — | SOLD |
| 133 | CRI | CARTERS INC COM | Consumer Cyclical | 6 | $195.0 | — | SOLD |
| 134 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 22 | $193.0 | — | SOLD |
| 135 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 5 | $185.0 | — | SOLD |
| 136 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 2 | $182.0 | — | SOLD |
| 137 | S | SENTINELONE INC CL A | Technology | 12 | $180.0 | — | SOLD |
| 138 | WERN | WERNER ENTERPRISES INC COM | Industrials | 6 | $180.0 | — | SOLD |
| 139 | COTY | COTY INC COM CL A | Consumer Defensive | 54 | $166.0 | — | SOLD |
| 140 | NAVI | NAVIENT CORPORATION COM | Financial Services | 11 | $143.0 | — | 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%