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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROCK | GIBRALTAR INDS INC COM | Industrials | 8.0 | $396.0 | — | NEW | — | $49.50 | -29.0% |
| 42 | STBA | S & T BANCORP INC COM | Financial Services | 8.0 | $315.0 | — | NEW | — | $39.38 | +14.2% |
| 43 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 8.0 | $313.0 | — | NEW | — | $39.12 | +10.9% |
| 44 | LKFN | LAKELAND FINL CORP COM | Financial Services | 5.0 | $285.0 | — | NEW | — | $57.00 | +5.6% |
| 45 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 9.0 | $280.0 | — | NEW | — | $31.11 | +11.9% |
| 46 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 15.0 | $243.0 | — | NEW | — | $16.20 | — |
| 47 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 7.0 | $216.0 | — | NEW | — | $30.86 | -10.6% |
| 48 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 9.0 | $206.0 | — | NEW | — | $22.89 | -13.8% |
| 49 | DOCU | DOCUSIGN INC COM | Technology | 3.0 | $205.0 | — | NEW | — | $68.33 | -28.3% |
| 50 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 42.0 | $202.0 | — | NEW | — | $4.81 | +4.6% |
| 51 | EBF | ENNIS INC COM | Industrials | 11.0 | $198.0 | — | NEW | — | $18.00 | +11.3% |
| 52 | CRI | CARTERS INC COM | Consumer Cyclical | 6.0 | $195.0 | — | NEW | — | $32.50 | +15.6% |
| 53 | NSP | INSPERITY INC COM | Industrials | 5.0 | $194.0 | — | NEW | — | $38.80 | -20.5% |
| 54 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 5.0 | $185.0 | — | NEW | — | $37.00 | -11.4% |
| 55 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 2.0 | $182.0 | — | NEW | — | $91.00 | -12.1% |
| 56 | WERN | WERNER ENTERPRISES INC COM | Industrials | 6.0 | $180.0 | — | NEW | — | $30.00 | +33.2% |
| 57 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 2.0 | $166.0 | — | NEW | — | $83.00 | — |
| 58 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 2.0 | $163.0 | — | NEW | — | $81.50 | +17.9% |
| 59 | PJT | PJT PARTNERS INC COM CL A | Financial Services | — | $18.0 | — | NEW | — | — | — |
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%