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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HAS | HASBRO INC COM | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $82.60 | +14.1% |
| 782 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 2.0 | $1K | 0.00% | — | — | $614.50 | -7.5% |
| 783 | ORI | OLD REP INTL CORP COM | Financial Services | 30.0 | $1K | 0.00% | +13.0 | +76.5% | $40.93 | +2.8% |
| 784 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 39.0 | $1K | 0.00% | +9.0 | +30.0% | $31.44 | +0.2% |
| 785 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 12.0 | $1K | 0.00% | — | — | $101.92 | +8.0% |
| 786 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 18.0 | $1K | 0.00% | -39.0 | -68.4% | $67.78 | -2.9% |
| 787 | SUI | SUN CMNTYS INC COM | Real Estate | 10.0 | $1K | 0.00% | -2.0 | -16.7% | $119.90 | +2.5% |
| 788 | WEN | WENDYS CO COM | Consumer Cyclical | 144.0 | $1K | 0.00% | +44.0 | +44.0% | $8.29 | -0.3% |
| 789 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 155.0 | $1K | 0.00% | — | — | $7.68 | -21.3% |
| 790 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 24.0 | $1K | 0.00% | — | — | $49.54 | -16.1% |
| 791 | CRUS | CIRRUS LOGIC INC COM | Technology | 8.0 | $1K | 0.00% | — | — | $148.50 | -26.9% |
| 792 | AROC | ARCHROCK INC COM | Energy | 29.0 | $1K | 0.00% | +1.0 | +3.6% | $40.72 | -23.3% |
| 793 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 15.0 | $1K | 0.00% | +3.0 | +25.0% | $78.27 | +34.6% |
| 794 | — | QIAGEN NV ORD SHARES | — | 30.0 | $1K | 0.00% | -21.0 | -41.2% | $39.10 | — |
| 795 | HUN | HUNTSMAN CORP COM | Basic Materials | 110.0 | $1K | 0.00% | -21.0 | -16.0% | $10.62 | -10.8% |
| 796 | CVBF | CVB FINL CORP COM | Financial Services | 51.0 | $1K | 0.00% | +23.0 | +82.1% | $22.55 | -1.6% |
| 797 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 49.0 | $1K | 0.00% | +26.0 | +113.0% | $23.33 | +8.2% |
| 798 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 14.0 | $1K | 0.00% | +7.0 | +100.0% | $81.50 | +15.1% |
| 799 | IDCC | INTERDIGITAL INC COM | Technology | 4.0 | $1K | 0.00% | +1.0 | +33.3% | $283.25 | +18.3% |
| 800 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 4.0 | $1K | 0.00% | — | — | $281.75 | +31.6% |
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%