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 | VTRS | VIATRIS INC COM | Healthcare | 120.0 | $2K | 0.00% | -171.0 | -58.8% | $15.88 | +2.9% |
| 702 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 74.0 | $2K | 0.00% | — | — | $25.64 | -3.8% |
| 703 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 138.0 | $2K | 0.00% | -168.0 | -54.9% | $13.46 | +19.6% |
| 704 | — | GATES INDL CORP LTD COM SHS | — | 66.0 | $2K | 0.00% | NEW | — | $27.97 | — |
| 705 | INVH | INVITATION HOMES INC COM | Real Estate | 61.0 | $2K | 0.00% | -102.0 | -62.6% | $30.21 | -3.2% |
| 706 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 23.0 | $2K | 0.00% | — | — | $79.30 | -23.0% |
| 707 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 31.0 | $2K | 0.00% | — | — | $58.00 | +2.7% |
| 708 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 46.0 | $2K | 0.00% | -388.0 | -89.4% | $38.74 | +65.3% |
| 709 | BTU | PEABODY ENERGY CORP COM | Energy | 77.0 | $2K | 0.00% | -9.0 | -10.5% | $23.12 | +25.1% |
| 710 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 12.0 | $2K | 0.00% | — | — | $146.75 | -11.7% |
| 711 | LITE | LUMENTUM HLDGS INC COM | Technology | 2.0 | $2K | 0.00% | NEW | — | $858.00 | +4.3% |
| 712 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 25.0 | $2K | 0.00% | +3.0 | +13.6% | $68.60 | +8.6% |
| 713 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 17.0 | $2K | 0.00% | -107.0 | -86.3% | $100.29 | +4.0% |
| 714 | SAIA | SAIA INC COM | Industrials | 4.0 | $2K | 0.00% | — | — | $421.25 | -16.4% |
| 715 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 32.0 | $2K | 0.00% | -17.0 | -34.7% | $51.94 | +0.0% |
| 716 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 47.0 | $2K | 0.00% | -6.0 | -11.3% | $35.34 | +22.5% |
| 717 | GLPI | GAMING & LEISURE P COM | Real Estate | 37.0 | $2K | 0.00% | +1.0 | +2.8% | $44.54 | -4.4% |
| 718 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 140.0 | $2K | 0.00% | -21.0 | -13.0% | $11.71 | -21.4% |
| 719 | ENS | ENERSYS COM | Industrials | 7.0 | $2K | 0.00% | -29.0 | -80.6% | $233.86 | -20.7% |
| 720 | RRC | RANGE RES CORP COM | Energy | 44.0 | $2K | 0.00% | +1.0 | +2.3% | $37.18 | +11.5% |
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%