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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 32.0 | $2K | 0.00% | -64.0 | -66.7% | $62.47 | -15.0% |
| 242 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 38.0 | $2K | 0.00% | -5.0 | -11.6% | $52.34 | +10.9% |
| 243 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 58.0 | $2K | 0.00% | -1.0 | -1.7% | $33.67 | +15.2% |
| 244 | CCJ | CAMECO CORP COM | Energy | 21.0 | $2K | 0.00% | -21.0 | -50.0% | $91.48 | +9.3% |
| 245 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 15.0 | $2K | 0.00% | -4.0 | -21.1% | $124.13 | -41.1% |
| 246 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 35.0 | $2K | 0.00% | -73.0 | -67.6% | $51.80 | +2.1% |
| 247 | ICL | ICL GROUP LTD SHS | Basic Materials | 295.0 | $2K | 0.00% | -2K | -84.6% | $5.75 | -2.6% |
| 248 | — | CIVITAS RESOURCES INC COM NEW | — | 62.0 | $2K | 0.00% | -20.0 | -24.4% | $27.10 | — |
| 249 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 18.0 | $2K | 0.00% | -1.0 | -5.3% | $89.89 | -16.0% |
| 250 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 16.0 | $2K | 0.00% | -11.0 | -40.7% | $101.06 | +18.9% |
| 251 | MGNI | MAGNITE INC COM | Communication Services | 96.0 | $2K | 0.00% | -2.0 | -2.0% | $16.23 | +46.0% |
| 252 | CSGP | COSTAR GROUP INC COM | Real Estate | 22.0 | $1K | 0.00% | -21.0 | -48.8% | $67.23 | -52.1% |
| 253 | TDC | TERADATA CORP DEL COM | Technology | 48.0 | $1K | 0.00% | -152.0 | -76.0% | $30.44 | -5.5% |
| 254 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 133.0 | $1K | 0.00% | -162.0 | -54.9% | $10.88 | -34.7% |
| 255 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 10.0 | $1K | 0.00% | -14.0 | -58.3% | $140.80 | +15.3% |
| 256 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 30.0 | $1K | 0.00% | -168.0 | -84.8% | $46.67 | -11.2% |
| 257 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 22.0 | $1K | 0.00% | -3.0 | -12.0% | $61.45 | +21.2% |
| 258 | HUN | HUNTSMAN CORP COM | Basic Materials | 131.0 | $1K | 0.00% | -70.0 | -34.8% | $10.00 | -5.3% |
| 259 | HSIC | HENRY SCHEIN INC COM | Healthcare | 17.0 | $1K | 0.00% | -4.0 | -19.1% | $75.59 | +18.4% |
| 260 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 26.0 | $1K | 0.00% | -5.0 | -16.1% | $48.62 | -25.9% |
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
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%