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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 13.0 | $2K | 0.00% | NEW | — | $121.23 | -38.8% |
| 742 | VNOM | VIPER ENERGY INC CL A | Energy | 41.0 | $2K | 0.00% | NEW | — | $38.22 | +22.7% |
| 743 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $388.25 | +39.8% |
| 744 | SUI | SUN CMNTYS INC COM | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $129.00 | -1.0% |
| 745 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $128.83 | -12.0% |
| 746 | GVA | GRANITE CONSTR INC COM | Industrials | 14.0 | $2K | 0.00% | NEW | — | $109.64 | +18.5% |
| 747 | — | SOUTH BOW CORP COM | — | 54.0 | $2K | 0.00% | NEW | — | $28.30 | — |
| 748 | BCO | BRINKS CO COM | Industrials | 13.0 | $2K | 0.00% | NEW | — | $116.85 | -10.4% |
| 749 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $168.00 | +5.7% |
| 750 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 78.0 | $2K | 0.00% | NEW | — | $19.37 | -10.7% |
| 751 | PVH | PVH CORPORATION COM | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $83.78 | +6.1% |
| 752 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $65.43 | +15.5% |
| 753 | VLTO | VERALTO CORP COM SHS | Industrials | 14.0 | $1K | 0.00% | NEW | — | $106.64 | -18.6% |
| 754 | AVY | AVERY DENNISON CORP COM | Industrials | 9.0 | $1K | 0.00% | NEW | — | $162.22 | -1.6% |
| 755 | HP | HELMERICH & PAYNE INC COM | Energy | 65.0 | $1K | 0.00% | NEW | — | $22.09 | +80.5% |
| 756 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 161.0 | $1K | 0.00% | NEW | — | $8.88 | +12.5% |
| 757 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 32.0 | $1K | 0.00% | NEW | — | $44.50 | +16.4% |
| 758 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 40.0 | $1K | 0.00% | NEW | — | $35.33 | +1.3% |
| 759 | WKC | WORLD KINECT CORPORATION COM | Energy | 54.0 | $1K | 0.00% | NEW | — | $25.94 | +13.7% |
| 760 | HSIC | HENRY SCHEIN INC COM | Healthcare | 21.0 | $1K | 0.00% | NEW | — | $66.38 | +11.8% |
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
36.8%
Technology
12.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Defensive
7.3%
Energy
5.3%
Consumer Cyclical
5.1%
Communication Services
4.5%
Utilities
3.4%
Basic Materials
3.0%