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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 5.0 | $456.0 | — | NEW | — | $91.20 | +10.5% |
| 82 | IDA | IDACORP INC COM | Utilities | 3.0 | $454.0 | — | NEW | — | $151.33 | -10.3% |
| 83 | PLUS | EPLUS INC COM | Technology | 5.0 | $416.0 | — | NEW | — | $83.20 | +4.9% |
| 84 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 13.0 | $411.0 | — | NEW | — | $31.62 | +18.3% |
| 85 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 2.0 | $402.0 | — | NEW | — | $201.00 | +5.3% |
| 86 | PEGA | PEGASYSTEMS INC COM | Technology | 13.0 | $390.0 | — | NEW | — | $30.00 | +20.6% |
| 87 | LMB | LIMBACH HLDGS INC COM | Industrials | 5.0 | $385.0 | — | NEW | — | $77.00 | -46.3% |
| 88 | BHB | BAR HBR BANKSHARES COM | Financial Services | 10.0 | $378.0 | — | NEW | — | $37.80 | +4.2% |
| 89 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 3.0 | $365.0 | — | NEW | — | $121.67 | +27.9% |
| 90 | — | LIFTOFF MOBILE INC COM | — | 13.0 | $312.0 | — | NEW | — | $24.00 | — |
| 91 | KOS | KOSMOS ENERGY LTD COM | Energy | 140.0 | $295.0 | — | NEW | — | $2.11 | +31.0% |
| 92 | PRGO | PERRIGO CO PLC SHS | Healthcare | 28.0 | $291.0 | — | NEW | — | $10.39 | +39.3% |
| 93 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 4.0 | $287.0 | — | NEW | — | $71.75 | -3.6% |
| 94 | MMED | MINIMED GROUP INC COM | Healthcare | 19.0 | $284.0 | — | NEW | — | $14.95 | +34.5% |
| 95 | NTNX | NUTANIX INC CL A | Technology | 5.0 | $255.0 | — | NEW | — | $51.00 | +35.6% |
| 96 | BLSH | BULLISH ORD SHS | Technology | 8.0 | $187.0 | — | NEW | — | $23.38 | +40.7% |
| 97 | — | VERSIGENT PLC ORDINARY SHARES | — | 4.0 | $168.0 | — | NEW | — | $42.00 | — |
| 98 | PJT | PJT PARTNERS INC COM CL A | Financial Services | — | $16.0 | — | 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
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%