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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 30.0 | $1K | 0.00% | -168.0 | -84.8% | $46.67 | -12.3% |
| 762 | VLTO | VERALTO CORP COM SHS | Industrials | 14.0 | $1K | 0.00% | — | — | $99.79 | -13.6% |
| 763 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 8.0 | $1K | 0.00% | — | — | $172.88 | -40.4% |
| 764 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 69.0 | $1K | 0.00% | +49.0 | +245.0% | $20.00 | +48.8% |
| 765 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 22.0 | $1K | 0.00% | -3.0 | -12.0% | $61.45 | +10.9% |
| 766 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 118.0 | $1K | 0.00% | +91.0 | +337.0% | $11.44 | -15.4% |
| 767 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 13.0 | $1K | 0.00% | — | — | $102.92 | -27.5% |
| 768 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 8.0 | $1K | 0.00% | +2.0 | +33.3% | $166.25 | -7.1% |
| 769 | HUN | HUNTSMAN CORP COM | Basic Materials | 131.0 | $1K | 0.00% | -70.0 | -34.8% | $10.00 | +47.2% |
| 770 | SAIA | SAIA INC COM | Industrials | 4.0 | $1K | 0.00% | — | — | $326.50 | +42.5% |
| 771 | PINS | PINTEREST INC CL A | Communication Services | 50.0 | $1K | 0.00% | +27.0 | +117.4% | $25.90 | -24.8% |
| 772 | HSIC | HENRY SCHEIN INC COM | Healthcare | 17.0 | $1K | 0.00% | -4.0 | -19.1% | $75.59 | -2.1% |
| 773 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $85.27 | -6.2% |
| 774 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 26.0 | $1K | 0.00% | -5.0 | -16.1% | $48.62 | -30.2% |
| 775 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 22.0 | $1K | 0.00% | +2.0 | +10.0% | $57.27 | +10.9% |
| 776 | FMC | FMC CORP COM NEW | Basic Materials | 90.0 | $1K | 0.00% | +62.0 | +221.4% | $13.87 | -5.3% |
| 777 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 15.0 | $1K | 0.00% | +6.0 | +66.7% | $82.87 | +0.2% |
| 778 | WKC | WORLD KINECT CORPORATION COM | Energy | 53.0 | $1K | 0.00% | -1.0 | -1.9% | $23.43 | +26.5% |
| 779 | MC | MOELIS & CO CL A | Financial Services | 18.0 | $1K | 0.00% | +15.0 | +500.0% | $68.72 | -4.3% |
| 780 | ESNT | ESSENT GROUP LTD COM | Financial Services | 19.0 | $1K | 0.00% | -1.0 | -5.0% | $65.00 | -7.1% |
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
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%