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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 34.0 | $1K | 0.00% | -1K | -97.2% | $38.88 | +6.6% |
| 342 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 36.0 | $1K | 0.00% | -22.0 | -37.9% | $36.33 | +6.8% |
| 343 | MSM | MSC INDL DIRECT INC CL A | Industrials | 11.0 | $1K | 0.00% | -7.0 | -38.9% | $118.91 | +0.2% |
| 344 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 18.0 | $1K | 0.00% | -39.0 | -68.4% | $67.78 | -2.9% |
| 345 | SUI | SUN CMNTYS INC COM | Real Estate | 10.0 | $1K | 0.00% | -2.0 | -16.7% | $119.90 | +2.5% |
| 346 | — | QIAGEN NV ORD SHARES | — | 30.0 | $1K | 0.00% | -21.0 | -41.2% | $39.10 | — |
| 347 | HUN | HUNTSMAN CORP COM | Basic Materials | 110.0 | $1K | 0.00% | -21.0 | -16.0% | $10.62 | -10.8% |
| 348 | GVA | GRANITE CONSTR INC COM | Industrials | 7.0 | $1K | 0.00% | -7.0 | -50.0% | $158.14 | -22.5% |
| 349 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 174.0 | $1K | 0.00% | -129.0 | -42.6% | $6.14 | +0.5% |
| 350 | BGC | BGC GROUP INC CL A | Financial Services | 98.0 | $1K | 0.00% | -19.0 | -16.2% | $10.69 | +13.3% |
| 351 | — | RALLIANT CORP COM | — | 14.0 | $1K | 0.00% | -3.0 | -17.6% | $73.64 | — |
| 352 | PSMT | PRICESMART INC COM | Consumer Defensive | 5.0 | $977.0 | 0.00% | -3.0 | -37.5% | $195.40 | -13.3% |
| 353 | ESNT | ESSENT GROUP LTD COM | Financial Services | 15.0 | $964.0 | 0.00% | -4.0 | -21.1% | $64.27 | +7.2% |
| 354 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 12.0 | $962.0 | 0.00% | -6.0 | -33.3% | $80.17 | -5.8% |
| 355 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 25.0 | $951.0 | 0.00% | -30.0 | -54.5% | $38.04 | +9.3% |
| 356 | TRU | TRANSUNION COM | Industrials | 13.0 | $938.0 | 0.00% | -34.0 | -72.3% | $72.15 | +18.7% |
| 357 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 53.0 | $923.0 | 0.00% | -419.0 | -88.8% | $17.42 | +15.9% |
| 358 | — | INTERNATIONAL BANCSHARES CORP COM | — | 11.0 | $835.0 | 0.00% | -12.0 | -52.2% | $75.91 | — |
| 359 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 39.0 | $806.0 | 0.00% | -1.0 | -2.5% | $20.67 | -1.7% |
| 360 | — | LENNAR CORP CL B | — | 9.0 | $798.0 | 0.00% | -1.0 | -10.0% | $88.67 | — |
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%