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 | RH | RH COM | Consumer Cyclical | 9.0 | $1K | 0.00% | +4.0 | +80.0% | $164.78 | -9.3% |
| 742 | BHE | BENCHMARK ELECTRS INC COM | Technology | 15.0 | $1K | 0.00% | — | — | $98.67 | -27.7% |
| 743 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 108.0 | $1K | 0.00% | +59.0 | +120.4% | $13.53 | -7.4% |
| 744 | — | TECHNIPFMC PLC COM | — | 22.0 | $1K | 0.00% | -10.0 | -31.2% | $66.32 | — |
| 745 | WTFC | WINTRUST FINL CORP COM | Financial Services | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $160.67 | -4.8% |
| 746 | VIRT | VIRTU FINL INC CL A | Financial Services | 24.0 | $1K | 0.00% | — | — | $59.58 | +11.4% |
| 747 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 10.0 | $1K | 0.00% | NEW | — | $142.60 | -51.3% |
| 748 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 24.0 | $1K | 0.00% | NEW | — | $59.38 | -10.7% |
| 749 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 34.0 | $1K | 0.00% | +1.0 | +3.0% | $41.88 | -11.5% |
| 750 | HSIC | SCHEIN HENRY INC COM | Healthcare | 17.0 | $1K | 0.00% | — | — | $83.53 | +7.2% |
| 751 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 38.0 | $1K | 0.00% | — | — | $37.13 | -13.0% |
| 752 | ALK | ALASKA AIR GROUP INC COM | Industrials | 27.0 | $1K | 0.00% | -9.0 | -25.0% | $52.19 | -18.9% |
| 753 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 36.0 | $1K | 0.00% | +6.0 | +20.0% | $38.97 | +6.4% |
| 754 | AVTR | AVANTOR INC COM | Healthcare | 140.0 | $1K | 0.00% | NEW | — | $9.90 | +47.3% |
| 755 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 13.0 | $1K | 0.00% | -3.0 | -18.8% | $106.23 | -2.5% |
| 756 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $228.67 | -12.5% |
| 757 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $114.17 | +0.6% |
| 758 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 40.0 | $1K | 0.00% | +10.0 | +33.3% | $34.10 | +7.2% |
| 759 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 22.0 | $1K | 0.00% | — | — | $61.32 | +1.0% |
| 760 | MATX | MATSON INC COM | Industrials | 7.0 | $1K | 0.00% | — | — | $192.29 | +16.7% |
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
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%