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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OGE | OGE ENERGY CORP COM | Utilities | 16.0 | $779.0 | — | -11.0 | -40.7% | $48.69 | -6.1% |
| 362 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 9.0 | $776.0 | — | -6.0 | -40.0% | $86.22 | -4.1% |
| 363 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 13.0 | $714.0 | — | -11.0 | -45.8% | $54.92 | -17.2% |
| 364 | NWSA | NEWS CORP NEW CL A | Communication Services | 28.0 | $695.0 | — | -254.0 | -90.1% | $24.82 | +24.8% |
| 365 | OFG | OFG BANCORP COM | Financial Services | 14.0 | $687.0 | — | -1.0 | -6.7% | $49.07 | +6.8% |
| 366 | ATR | APTARGROUP INC COM | Healthcare | 5.0 | $626.0 | — | -25.0 | -83.3% | $125.20 | +6.2% |
| 367 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 7.0 | $626.0 | — | -6.0 | -46.1% | $89.43 | -24.3% |
| 368 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 7.0 | $618.0 | — | -8.0 | -53.3% | $88.29 | -10.0% |
| 369 | RMD | RESMED INC COM | Healthcare | 3.0 | $585.0 | — | -41.0 | -93.2% | $195.00 | +23.2% |
| 370 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 10.0 | $573.0 | — | -1.0 | -9.1% | $57.30 | -3.3% |
| 371 | PTC | PTC INC COM | Technology | 5.0 | $568.0 | — | -13.0 | -72.2% | $113.60 | +38.3% |
| 372 | CATY | CATHAY GEN BANCORP COM | Financial Services | 9.0 | $558.0 | — | -14.0 | -60.9% | $62.00 | -0.2% |
| 373 | RPM | RPM INTL INC COM | Basic Materials | 5.0 | $556.0 | — | -2.0 | -28.6% | $111.20 | -4.1% |
| 374 | — | FEDERATED HERMES INC CL B | — | 10.0 | $552.0 | — | -8.0 | -44.4% | $55.20 | — |
| 375 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 4.0 | $545.0 | — | -5.0 | -55.6% | $136.25 | +4.2% |
| 376 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 6.0 | $543.0 | — | -21.0 | -77.8% | $90.50 | +13.3% |
| 377 | LCII | LCI INDS COM | Consumer Cyclical | 5.0 | $529.0 | — | -1.0 | -16.7% | $105.80 | -2.7% |
| 378 | MC | MOELIS & CO CL A | Financial Services | 8.0 | $523.0 | — | -10.0 | -55.6% | $65.38 | +4.6% |
| 379 | GNTX | GENTEX CORP COM | Consumer Cyclical | 20.0 | $505.0 | — | -18.0 | -47.4% | $25.25 | -10.2% |
| 380 | WKC | WORLD KINECT CORPORATION COM | Energy | 15.0 | $494.0 | — | -38.0 | -71.7% | $32.93 | +7.6% |
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%