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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 46.0 | $2K | 0.00% | -388.0 | -89.4% | $38.74 | +65.3% |
| 322 | BTU | PEABODY ENERGY CORP COM | Energy | 77.0 | $2K | 0.00% | -9.0 | -10.5% | $23.12 | +25.1% |
| 323 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 17.0 | $2K | 0.00% | -107.0 | -86.3% | $100.29 | +4.0% |
| 324 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 32.0 | $2K | 0.00% | -17.0 | -34.7% | $51.94 | +0.0% |
| 325 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 47.0 | $2K | 0.00% | -6.0 | -11.3% | $35.34 | +22.5% |
| 326 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 140.0 | $2K | 0.00% | -21.0 | -13.0% | $11.71 | -21.4% |
| 327 | ENS | ENERSYS COM | Industrials | 7.0 | $2K | 0.00% | -29.0 | -80.6% | $233.86 | -20.7% |
| 328 | CPRT | COPART INC COM | Industrials | 58.0 | $2K | 0.00% | -160.0 | -73.4% | $28.19 | +17.0% |
| 329 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 21.0 | $2K | 0.00% | -7.0 | -25.0% | $77.57 | +6.9% |
| 330 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 8.0 | $2K | 0.00% | -1.0 | -11.1% | $199.25 | +11.1% |
| 331 | HUBB | HUBBELL INC COM | Industrials | 3.0 | $2K | 0.00% | -1.0 | -25.0% | $523.33 | -12.2% |
| 332 | IT | GARTNER INC COM | Technology | 12.0 | $2K | 0.00% | -26.0 | -68.4% | $129.58 | +53.1% |
| 333 | TDC | TERADATA CORP DEL COM | Technology | 44.0 | $2K | 0.00% | -4.0 | -8.3% | $34.66 | -17.0% |
| 334 | — | AMCOR PLC COM NEW | — | 35.0 | $2K | 0.00% | -1K | -96.8% | $43.34 | — |
| 335 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $189.50 | -39.0% |
| 336 | CW | CURTISS WRIGHT CORP COM | Industrials | 2.0 | $2K | 0.00% | -2.0 | -50.0% | $758.00 | -21.3% |
| 337 | — | TECHNIPFMC PLC COM | — | 22.0 | $1K | 0.00% | -10.0 | -31.2% | $66.32 | — |
| 338 | ALK | ALASKA AIR GROUP INC COM | Industrials | 27.0 | $1K | 0.00% | -9.0 | -25.0% | $52.19 | -18.9% |
| 339 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 13.0 | $1K | 0.00% | -3.0 | -18.8% | $106.23 | -2.5% |
| 340 | — | SOUTH BOW CORP COM | — | 38.0 | $1K | 0.00% | -20.0 | -34.5% | $35.24 | — |
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%