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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 18.0 | $674.0 | — | NEW | — | $37.44 | -48.4% |
| 62 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 14.0 | $673.0 | — | NEW | — | $48.07 | +4.7% |
| 63 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 4.0 | $672.0 | — | NEW | — | $168.00 | +37.0% |
| 64 | — | JBS N.V. CL A SHS | — | 54.0 | $640.0 | — | NEW | — | $11.85 | — |
| 65 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1.0 | $637.0 | — | NEW | — | $637.00 | -6.6% |
| 66 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 37.0 | $636.0 | — | NEW | — | $17.19 | -1.9% |
| 67 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 21.0 | $629.0 | — | NEW | — | $29.95 | +15.0% |
| 68 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 7.0 | $627.0 | — | NEW | — | $89.57 | +0.4% |
| 69 | WHD | CACTUS INC CL A | Energy | 12.0 | $615.0 | — | NEW | — | $51.25 | +35.9% |
| 70 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 17.0 | $568.0 | — | NEW | — | $33.41 | -5.0% |
| 71 | BRC | BRADY CORP CL A | Industrials | 6.0 | $549.0 | — | NEW | — | $91.50 | +1.9% |
| 72 | LYTS | LSI INDS INC OHIO COM | Technology | 20.0 | $532.0 | — | NEW | — | $26.60 | -25.9% |
| 73 | ATKR | ATKORE INC COM | Industrials | 7.0 | $532.0 | — | NEW | — | $76.00 | +23.2% |
| 74 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 20.0 | $527.0 | — | NEW | — | $26.35 | +3.0% |
| 75 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 10.0 | $510.0 | — | NEW | — | $51.00 | -6.4% |
| 76 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 19.0 | $505.0 | — | NEW | — | $26.58 | — |
| 77 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 13.0 | $495.0 | — | NEW | — | $38.08 | -2.4% |
| 78 | CBZ | CBIZ INC COM | Industrials | 15.0 | $481.0 | — | NEW | — | $32.07 | +70.0% |
| 79 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 14.0 | $475.0 | — | NEW | — | $33.93 | — |
| 80 | — | ADTRAN HOLDINGS INC COM | — | 33.0 | $459.0 | — | NEW | — | $13.91 | — |
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%