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 | LITE | LUMENTUM HLDGS INC COM | Technology | 2.0 | $2K | 0.00% | NEW | — | $858.00 | +4.3% |
| 42 | — | SMITHFIELD FOODS INC COM | — | 63.0 | $2K | 0.00% | NEW | — | $24.25 | — |
| 43 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $187.25 | +11.0% |
| 44 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 10.0 | $1K | 0.00% | NEW | — | $142.60 | -51.3% |
| 45 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 24.0 | $1K | 0.00% | NEW | — | $59.38 | -10.7% |
| 46 | AVTR | AVANTOR INC COM | Healthcare | 140.0 | $1K | 0.00% | NEW | — | $9.90 | +47.3% |
| 47 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $228.67 | -12.5% |
| 48 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $114.17 | +0.6% |
| 49 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $110.90 | -9.1% |
| 50 | EXTR | EXTREME NETWORKS INC COM | Technology | 33.0 | $1K | 0.00% | NEW | — | $32.36 | -30.2% |
| 51 | FBNC | FIRST BANCORP N C COM | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $63.94 | +0.1% |
| 52 | SLM | SLM CORP COM | Financial Services | 37.0 | $960.0 | 0.00% | NEW | — | $25.95 | +1.8% |
| 53 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 26.0 | $842.0 | 0.00% | NEW | — | $32.38 | +6.9% |
| 54 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 60.0 | $812.0 | 0.00% | NEW | — | $13.53 | +1.7% |
| 55 | NEU | NEWMARKET CORP COM | Basic Materials | 1.0 | $791.0 | 0.00% | NEW | — | $791.00 | +15.6% |
| 56 | DIOD | DIODES INC COM | Technology | 7.0 | $766.0 | — | NEW | — | $109.43 | -19.6% |
| 57 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 82.0 | $717.0 | — | NEW | — | $8.74 | +16.0% |
| 58 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 24.0 | $711.0 | — | NEW | — | $29.62 | -3.2% |
| 59 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 80.0 | $686.0 | — | NEW | — | $8.57 | +55.3% |
| 60 | VECO | VEECO INSTRS INC DEL COM | Technology | 9.0 | $682.0 | — | NEW | — | $75.78 | -41.5% |
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
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%