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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DCI | DONALDSON INC COM | Industrials | 30.0 | $3K | 0.00% | — | — | $89.77 | +2.4% |
| 642 | TPR | TAPESTRY INC COM | Consumer Cyclical | 18.0 | $3K | 0.00% | -11.0 | -37.9% | $146.39 | -14.3% |
| 643 | OXY | OCCIDENTAL PETE CORP COM | Energy | 54.0 | $3K | 0.00% | -24.0 | -30.8% | $48.57 | +21.7% |
| 644 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 42.0 | $3K | 0.00% | — | — | $61.81 | -6.1% |
| 645 | SM | SM ENERGY COMPANY COM | Energy | 99.0 | $3K | 0.00% | NEW | — | $26.10 | +40.3% |
| 646 | INCY | INCYTE CORP COM | Healthcare | 22.0 | $2K | 0.00% | — | — | $113.36 | +9.7% |
| 647 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 69.0 | $2K | 0.00% | NEW | — | $36.01 | +13.9% |
| 648 | OVV | OVINTIV INC COM | Energy | 47.0 | $2K | 0.00% | -44.0 | -48.4% | $52.66 | +22.7% |
| 649 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 234.0 | $2K | 0.00% | +136.0 | +138.8% | $10.57 | +9.4% |
| 650 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 32.0 | $2K | 0.00% | -55.0 | -63.2% | $77.16 | +18.1% |
| 651 | SAP | SAP SE SPON ADR | Technology | 16.0 | $2K | 0.00% | -136.0 | -89.5% | $154.12 | +43.7% |
| 652 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 35.0 | $2K | 0.00% | — | — | $69.97 | -2.6% |
| 653 | MIDD | MIDDLEBY CORP COM | Industrials | 14.0 | $2K | 0.00% | — | — | $172.00 | -34.4% |
| 654 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 3.0 | $2K | 0.00% | — | — | $794.67 | -4.9% |
| 655 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 24.0 | $2K | 0.00% | — | — | $99.29 | -11.6% |
| 656 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 11.0 | $2K | 0.00% | -21.0 | -65.6% | $216.36 | +1.3% |
| 657 | NOK | NOKIA CORP SPONSORED ADR | Technology | 179.0 | $2K | 0.00% | +60.0 | +50.4% | $13.28 | -23.1% |
| 658 | ESAB | ESAB CORPORATION COM | Industrials | 24.0 | $2K | 0.00% | +5.0 | +26.3% | $98.62 | -22.5% |
| 659 | KSS | KOHLS CORP COM | Consumer Cyclical | 133.0 | $2K | 0.00% | — | — | $17.72 | -1.3% |
| 660 | MSTR | STRATEGY INC CL A NEW | Technology | 27.0 | $2K | 0.00% | +10.0 | +58.8% | $86.93 | +46.5% |
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%