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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 14.0 | $483.0 | — | -5.0 | -26.3% | $34.50 | +26.0% |
| 382 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4.0 | $457.0 | — | -6.0 | -60.0% | $114.25 | +5.7% |
| 383 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2.0 | $454.0 | — | -1.0 | -33.3% | $227.00 | -40.5% |
| 384 | MEOH | METHANEX CORP COM | Basic Materials | 9.0 | $415.0 | — | -13.0 | -59.1% | $46.11 | +25.1% |
| 385 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 5.0 | $395.0 | — | -111.0 | -95.7% | $79.00 | +30.9% |
| 386 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 20.0 | $361.0 | — | -59.0 | -74.7% | $18.05 | -24.4% |
| 387 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 10.0 | $338.0 | — | -110.0 | -91.7% | $33.80 | +84.6% |
| 388 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 34.0 | $319.0 | — | -54.0 | -61.4% | $9.38 | +23.8% |
| 389 | CNS | COHEN & STEERS INC COM | Financial Services | 4.0 | $305.0 | — | -2.0 | -33.3% | $76.25 | +8.5% |
| 390 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 14.0 | $285.0 | — | -25.0 | -64.1% | $20.36 | +2.4% |
| 391 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 9.0 | $264.0 | — | -11.0 | -55.0% | $29.33 | +26.4% |
| 392 | — | FIRST HAWAIIAN INC COM | — | 9.0 | $264.0 | — | -9.0 | -50.0% | $29.33 | — |
| 393 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 2.0 | $254.0 | — | -8.0 | -80.0% | $127.00 | +10.0% |
| 394 | AOS | SMITH A O CORP COM | Industrials | 4.0 | $251.0 | — | -3.0 | -42.9% | $62.75 | -3.8% |
| 395 | WU | WESTERN UN CO COM | Financial Services | 32.0 | $246.0 | — | -90.0 | -73.8% | $7.69 | -5.8% |
| 396 | — | U HAUL HOLDING COMPANY COM SER N | — | 4.0 | $231.0 | — | -27.0 | -87.1% | $57.75 | — |
| 397 | POOL | POOL CORP COM | Industrials | 1.0 | $215.0 | — | -14.0 | -93.3% | $215.00 | -12.5% |
| 398 | TECH | BIO-TECHNE CORP COM | Healthcare | 3.0 | $212.0 | — | -1.0 | -25.0% | $70.67 | +2.4% |
| 399 | ACM | AECOM COM | Industrials | 3.0 | $209.0 | — | -7.0 | -70.0% | $69.67 | -0.7% |
| 400 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 18.0 | $195.0 | — | -100.0 | -84.8% | $10.83 | +23.5% |
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%