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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 3.0 | $449.0 | — | NEW | — | $149.67 | -14.7% |
| 982 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 6.0 | $447.0 | — | NEW | — | $74.50 | — |
| 983 | — | FIRST HAWAIIAN INC COM | — | 18.0 | $447.0 | — | NEW | — | $24.83 | — |
| 984 | VYX | NCR VOYIX CORPORATION COM | Technology | 35.0 | $439.0 | — | NEW | — | $12.54 | -47.5% |
| 985 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 49.0 | $436.0 | — | NEW | — | $8.90 | +1.9% |
| 986 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 16.0 | $432.0 | — | NEW | — | $27.00 | +5.4% |
| 987 | CATY | CATHAY GEN BANCORP COM | Financial Services | 9.0 | $432.0 | — | NEW | — | $48.00 | +19.3% |
| 988 | — | CLEARWAY ENERGY INC CL A | — | 16.0 | $431.0 | — | NEW | — | $26.94 | — |
| 989 | BHE | BENCHMARK ELECTRS INC COM | Technology | 11.0 | $424.0 | — | NEW | — | $38.55 | +120.8% |
| 990 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 15.0 | $424.0 | — | NEW | — | $28.27 | +37.9% |
| 991 | KRC | KILROY RLTY CORP COM | Real Estate | 10.0 | $423.0 | — | NEW | — | $42.30 | -19.7% |
| 992 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 4.0 | $416.0 | — | NEW | — | $104.00 | -10.0% |
| 993 | LZ | LEGALZOOM COM INC COM | Industrials | 40.0 | $415.0 | — | NEW | — | $10.38 | -38.7% |
| 994 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 15.0 | $413.0 | — | NEW | — | $27.53 | +9.5% |
| 995 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 33.0 | $407.0 | — | NEW | — | $12.33 | +158.2% |
| 996 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6.0 | $404.0 | — | NEW | — | $67.33 | +28.9% |
| 997 | ROKU | ROKU INC COM CL A | Communication Services | 4.0 | $401.0 | — | NEW | — | $100.25 | +25.2% |
| 998 | BANR | BANNER CORP COM NEW | Financial Services | 6.0 | $393.0 | — | NEW | — | $65.50 | -1.3% |
| 999 | FOUR | SHIFT4 PMTS INC CL A | Technology | 5.0 | $387.0 | — | NEW | — | $77.40 | -44.1% |
| 1000 | DNOW | DNOW INC COM | Energy | 25.0 | $381.0 | — | NEW | — | $15.24 | -14.2% |
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
36.8%
Technology
12.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Defensive
7.3%
Energy
5.3%
Consumer Cyclical
5.1%
Communication Services
4.5%
Utilities
3.4%
Basic Materials
3.0%