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 | OGE | OGE ENERGY CORP COM | Utilities | 27.0 | $1K | 0.00% | — | — | $42.70 | +13.7% |
| 802 | — | INGRAM MICRO HLDG CORP COM | — | 54.0 | $1K | 0.00% | — | — | $21.33 | — |
| 803 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 30.0 | $1K | 0.00% | +10.0 | +50.0% | $38.37 | -26.4% |
| 804 | UPWK | UPWORK INC COM | Industrials | 58.0 | $1K | 0.00% | +17.0 | +41.5% | $19.83 | -55.6% |
| 805 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 18.0 | $1K | 0.00% | — | — | $63.67 | +6.0% |
| 806 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 30.0 | $1K | 0.00% | — | — | $38.07 | — |
| 807 | WU | WESTERN UN CO COM | Financial Services | 122.0 | $1K | 0.00% | NEW | — | $9.31 | -10.1% |
| 808 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4.0 | $1K | 0.00% | — | — | $283.25 | -24.2% |
| 809 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 6.0 | $1K | 0.00% | — | — | $188.33 | +16.5% |
| 810 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 303.0 | $1K | 0.00% | +166.0 | +121.2% | $3.72 | -2.1% |
| 811 | WTFC | WINTRUST FINL CORP COM | Financial Services | 8.0 | $1K | 0.00% | — | — | $139.88 | +7.2% |
| 812 | CATY | CATHAY GEN BANCORP COM | Financial Services | 23.0 | $1K | 0.00% | +14.0 | +155.6% | $48.39 | +18.3% |
| 813 | UI | UBIQUITI INC COM | Technology | 2.0 | $1K | 0.00% | — | — | $553.50 | +10.4% |
| 814 | THG | HANOVER INS GROUP INC COM | Financial Services | 6.0 | $1K | 0.00% | — | — | $182.83 | +6.7% |
| 815 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 28.0 | $1K | 0.00% | — | — | $38.71 | -6.5% |
| 816 | VNOM | VIPER ENERGY INC CL A | Energy | 28.0 | $1K | 0.00% | -13.0 | -31.7% | $38.64 | +21.3% |
| 817 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 15.0 | $1K | 0.00% | -1.0 | -6.2% | $72.13 | -40.8% |
| 818 | — | COOPER COS INC COM | — | 13.0 | $1K | 0.00% | -7.0 | -35.0% | $81.92 | — |
| 819 | — | APTIV PLC COM SHS | — | 14.0 | $1K | 0.00% | — | — | $76.07 | — |
| 820 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 24.0 | $1K | 0.00% | — | — | $44.17 | -0.4% |
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%