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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 38.0 | $3K | 0.00% | +3.0 | +8.6% | $84.21 | -9.7% |
| 622 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 42.0 | $3K | 0.00% | NEW | — | $76.00 | -34.9% |
| 623 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 284.0 | $3K | 0.00% | +41.0 | +16.9% | $11.15 | -10.8% |
| 624 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 52.0 | $3K | 0.00% | +23.0 | +79.3% | $60.67 | +24.0% |
| 625 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 48.0 | $3K | 0.00% | — | — | $64.75 | — |
| 626 | LOGI | LOGITECH INTL S A SHS | Technology | 33.0 | $3K | 0.00% | NEW | — | $94.03 | +4.2% |
| 627 | LSTR | LANDSTAR SYS INC COM | Industrials | 15.0 | $3K | 0.00% | +11.0 | +275.0% | $206.80 | -12.9% |
| 628 | M | MACYS INC COM | Consumer Cyclical | 131.0 | $3K | 0.00% | -14.0 | -9.7% | $23.55 | -6.5% |
| 629 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 25.0 | $3K | 0.00% | — | — | $123.04 | +67.3% |
| 630 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 49.0 | $3K | 0.00% | NEW | — | $62.63 | +39.1% |
| 631 | — | BLOCK INC CL A | — | 40.0 | $3K | 0.00% | -3.0 | -7.0% | $76.00 | — |
| 632 | ALV | AUTOLIV INC COM | Consumer Cyclical | 26.0 | $3K | 0.00% | -4.0 | -13.3% | $116.15 | +5.1% |
| 633 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 34.0 | $3K | 0.00% | -126.0 | -78.8% | $88.59 | -28.3% |
| 634 | ENTG | ENTEGRIS INC COM | Technology | 16.0 | $3K | 0.00% | -19.0 | -54.3% | $179.88 | -25.0% |
| 635 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 25.0 | $3K | 0.00% | — | — | $114.32 | +27.7% |
| 636 | QRVO | QORVO INC COM | Technology | 30.0 | $3K | 0.00% | -6.0 | -16.7% | $93.27 | +1.6% |
| 637 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 88.0 | $3K | 0.00% | — | — | $31.53 | -7.5% |
| 638 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 124.0 | $3K | 0.00% | +118.0 | +1966.7% | $22.27 | +5.0% |
| 639 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 20.0 | $3K | 0.00% | — | — | $137.20 | -6.3% |
| 640 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 85.0 | $3K | 0.00% | -25.0 | -22.7% | $32.05 | -6.2% |
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%