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 | BCO | BRINKS CO COM | Industrials | 13.0 | $2K | 0.00% | — | — | $116.69 | -4.9% |
| 742 | RRC | RANGE RES CORP COM | Energy | 43.0 | $2K | 0.00% | +7.0 | +19.4% | $35.26 | +17.6% |
| 743 | MSM | MSC INDL DIRECT INC CL A | Industrials | 18.0 | $2K | 0.00% | +8.0 | +80.0% | $84.11 | +41.7% |
| 744 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 16.0 | $2K | 0.00% | +3.0 | +23.1% | $94.44 | +9.6% |
| 745 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 12.0 | $1K | 0.00% | — | — | $124.58 | -22.6% |
| 746 | SUI | SUN CMNTYS INC COM | Real Estate | 12.0 | $1K | 0.00% | — | — | $123.92 | -0.8% |
| 747 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 20.0 | $1K | 0.00% | — | — | $74.05 | +42.8% |
| 748 | CSGP | COSTAR GROUP INC COM | Real Estate | 22.0 | $1K | 0.00% | -21.0 | -48.8% | $67.23 | -52.1% |
| 749 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 98.0 | $1K | 0.00% | NEW | — | $15.06 | -23.2% |
| 750 | TDC | TERADATA CORP DEL COM | Technology | 48.0 | $1K | 0.00% | -152.0 | -76.0% | $30.44 | -5.5% |
| 751 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 38.0 | $1K | 0.00% | — | — | $38.34 | -15.8% |
| 752 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 113.0 | $1K | 0.00% | +19.0 | +20.2% | $12.86 | +16.7% |
| 753 | — | U HAUL HOLDING COMPANY COM SER N | — | 31.0 | $1K | 0.00% | +5.0 | +19.2% | $46.74 | — |
| 754 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 133.0 | $1K | 0.00% | -162.0 | -54.9% | $10.88 | -34.7% |
| 755 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 12.0 | $1K | 0.00% | — | — | $119.67 | +8.2% |
| 756 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 4.0 | $1K | 0.00% | — | — | $357.25 | +3.8% |
| 757 | SNEX | STONEX GROUP INC COM | Financial Services | 15.0 | $1K | 0.00% | +3.0 | +25.0% | $95.13 | -27.8% |
| 758 | — | TECHNIPFMC PLC COM | — | 32.0 | $1K | 0.00% | — | — | $44.56 | — |
| 759 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 66.0 | $1K | 0.00% | — | — | $21.47 | +20.5% |
| 760 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 10.0 | $1K | 0.00% | -14.0 | -58.3% | $140.80 | +15.3% |
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%