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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FEDERATED HERMES INC CL B | — | 18.0 | $937.0 | 0.00% | NEW | — | $52.06 | — |
| 22 | RH | RH COM | Consumer Cyclical | 5.0 | $896.0 | 0.00% | NEW | — | $179.20 | -25.7% |
| 23 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 49.0 | $841.0 | 0.00% | NEW | — | $17.16 | -5.2% |
| 24 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $834.0 | 0.00% | NEW | — | $417.00 | -24.1% |
| 25 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 12.0 | $831.0 | 0.00% | NEW | — | $69.25 | +2.1% |
| 26 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 19.0 | $774.0 | 0.00% | NEW | — | $40.74 | -8.9% |
| 27 | KFY | KORN FERRY COM NEW | Industrials | 10.0 | $660.0 | — | NEW | — | $66.00 | +1.0% |
| 28 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 12.0 | $606.0 | — | NEW | — | $50.50 | +22.3% |
| 29 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 24.0 | $600.0 | — | NEW | — | $25.00 | +61.4% |
| 30 | OMCL | OMNICELL COM COM | Healthcare | 13.0 | $589.0 | — | NEW | — | $45.31 | -3.4% |
| 31 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 6.0 | $571.0 | — | NEW | — | $95.17 | +14.8% |
| 32 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 7.0 | $548.0 | — | NEW | — | $78.29 | +42.3% |
| 33 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 9.0 | $532.0 | — | NEW | — | $59.11 | +26.0% |
| 34 | VVV | VALVOLINE INC COM | Energy | 18.0 | $523.0 | — | NEW | — | $29.06 | +14.5% |
| 35 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 17.0 | $504.0 | — | NEW | — | $29.65 | +5.8% |
| 36 | KFRC | KFORCE INC COM | Industrials | 15.0 | $464.0 | — | NEW | — | $30.93 | +32.9% |
| 37 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 23.0 | $449.0 | — | NEW | — | $19.52 | +8.0% |
| 38 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 37.0 | $444.0 | — | NEW | — | $12.00 | +16.4% |
| 39 | ATEN | A10 NETWORKS INC COM | Technology | 25.0 | $442.0 | — | NEW | — | $17.68 | +60.2% |
| 40 | VTOL | BRISTOW GROUP INC COM | Energy | 11.0 | $403.0 | — | NEW | — | $36.64 | +17.8% |
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%