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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 32.0 | $2K | 0.00% | -64.0 | -66.7% | $62.47 | -16.9% |
| 702 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 38.0 | $2K | 0.00% | -5.0 | -11.6% | $52.34 | +10.4% |
| 703 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 19.0 | $2K | 0.00% | — | — | $102.95 | +14.4% |
| 704 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 58.0 | $2K | 0.00% | -1.0 | -1.7% | $33.67 | +14.1% |
| 705 | HEI | HEICO CORP NEW COM | Industrials | 6.0 | $2K | 0.00% | — | — | $323.67 | +2.2% |
| 706 | CCJ | CAMECO CORP COM | Energy | 21.0 | $2K | 0.00% | -21.0 | -50.0% | $91.48 | +7.2% |
| 707 | HP | HELMERICH & PAYNE INC COM | Energy | 65.0 | $2K | 0.00% | — | — | $28.68 | +54.1% |
| 708 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 15.0 | $2K | 0.00% | -4.0 | -21.1% | $124.13 | -42.0% |
| 709 | CBT | CABOT CORP COM | Basic Materials | 28.0 | $2K | 0.00% | — | — | $66.29 | +25.0% |
| 710 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 113.0 | $2K | 0.00% | — | — | $16.31 | +265.8% |
| 711 | HQY | HEALTHEQUITY INC COM | Healthcare | 20.0 | $2K | 0.00% | — | — | $91.60 | +3.8% |
| 712 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 23.0 | $2K | 0.00% | — | — | $79.13 | -24.1% |
| 713 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 35.0 | $2K | 0.00% | -73.0 | -67.6% | $51.80 | -0.4% |
| 714 | ALK | ALASKA AIR GROUP INC COM | Industrials | 36.0 | $2K | 0.00% | — | — | $50.31 | -17.6% |
| 715 | HUBB | HUBBELL INC COM | Industrials | 4.0 | $2K | 0.00% | — | — | $444.00 | +1.9% |
| 716 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 55.0 | $2K | 0.00% | +15.0 | +37.5% | $32.29 | +28.1% |
| 717 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 161.0 | $2K | 0.00% | — | — | $11.00 | -16.4% |
| 718 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 74.0 | $2K | 0.00% | — | — | $23.91 | +2.3% |
| 719 | ICL | ICL GROUP LTD SHS | Basic Materials | 295.0 | $2K | 0.00% | -2K | -84.6% | $5.75 | -0.4% |
| 720 | OTEX | OPEN TEXT CORP COM | Technology | 52.0 | $2K | 0.00% | — | — | $32.58 | -23.7% |
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
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%