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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | ETSY INC COM | — | 17.0 | $1K | 0.00% | NEW | — | $66.41 | — |
| 802 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $62.61 | +7.8% |
| 803 | BGC | BGC GROUP INC CL A | Financial Services | 119.0 | $1K | 0.00% | NEW | — | $9.46 | +18.3% |
| 804 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 30.0 | $1K | 0.00% | NEW | — | $37.37 | — |
| 805 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $55.75 | +55.3% |
| 806 | PII | POLARIS INC COM | Consumer Cyclical | 19.0 | $1K | 0.00% | NEW | — | $58.11 | +16.7% |
| 807 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2.0 | $1K | 0.00% | NEW | — | $547.00 | -5.8% |
| 808 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 29.0 | $1K | 0.00% | NEW | — | $37.66 | -9.8% |
| 809 | THG | HANOVER INS GROUP INC COM | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $181.67 | +7.4% |
| 810 | GLOB | GLOBANT S A COM | Technology | 19.0 | $1K | 0.00% | NEW | — | $57.37 | -30.0% |
| 811 | DASH | DOORDASH INC CL A | Communication Services | 4.0 | $1K | 0.00% | NEW | — | $272.00 | -41.1% |
| 812 | GNTX | GENTEX CORP COM | Consumer Cyclical | 38.0 | $1K | 0.00% | NEW | — | $28.29 | -15.7% |
| 813 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 88.0 | $1K | 0.00% | NEW | — | $12.20 | -8.0% |
| 814 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $178.00 | -28.6% |
| 815 | GFF | GRIFFON CORP COM | Industrials | 14.0 | $1K | 0.00% | NEW | — | $76.14 | +11.5% |
| 816 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $66.56 | +13.0% |
| 817 | WTFC | WINTRUST FINL CORP COM | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $132.50 | +13.1% |
| 818 | — | LITHIUM AMERS CORP NEW COM SHS | — | 185.0 | $1K | 0.00% | NEW | — | $5.71 | — |
| 819 | SM | SM ENERGY CO COM | Energy | 42.0 | $1K | 0.00% | NEW | — | $24.98 | +35.2% |
| 820 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 20.0 | $1K | 0.00% | NEW | — | $51.45 | +23.0% |
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%