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 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 15.0 | $1K | 0.00% | +5.0 | +50.0% | $75.00 | +38.6% |
| 802 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $110.90 | -9.1% |
| 803 | GVA | GRANITE CONSTR INC COM | Industrials | 7.0 | $1K | 0.00% | -7.0 | -50.0% | $158.14 | -22.5% |
| 804 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 224.0 | $1K | 0.00% | — | — | $4.89 | +18.6% |
| 805 | BRKR | BRUKER CORP COM | Healthcare | 18.0 | $1K | 0.00% | — | — | $60.17 | -5.1% |
| 806 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 25.0 | $1K | 0.00% | +17.0 | +212.5% | $43.20 | +27.3% |
| 807 | BDC | BELDEN INC COM | Technology | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $119.89 | -3.9% |
| 808 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 6.0 | $1K | 0.00% | — | — | $179.83 | +34.5% |
| 809 | TTC | TORO CO COM | Industrials | 11.0 | $1K | 0.00% | — | — | $97.45 | +1.6% |
| 810 | EXTR | EXTREME NETWORKS INC COM | Technology | 33.0 | $1K | 0.00% | NEW | — | $32.36 | -30.2% |
| 811 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 174.0 | $1K | 0.00% | -129.0 | -42.6% | $6.14 | +0.5% |
| 812 | UI | UBIQUITI INC COM | Technology | 2.0 | $1K | 0.00% | — | — | $534.00 | +12.2% |
| 813 | CHCO | CITY HLDG CO COM | Financial Services | 8.0 | $1K | 0.00% | — | — | $132.62 | +8.2% |
| 814 | BGC | BGC GROUP INC CL A | Financial Services | 98.0 | $1K | 0.00% | -19.0 | -16.2% | $10.69 | +13.3% |
| 815 | — | JAMES HARDIE INDS PLC ORD SHS | — | 40.0 | $1K | 0.00% | — | — | $26.18 | — |
| 816 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 6.0 | $1K | 0.00% | — | — | $174.33 | +20.3% |
| 817 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 7.0 | $1K | 0.00% | +3.0 | +75.0% | $148.71 | +15.4% |
| 818 | — | RALLIANT CORP COM | — | 14.0 | $1K | 0.00% | -3.0 | -17.6% | $73.64 | — |
| 819 | EVR | EVERCORE INC CLASS A | Financial Services | 3.0 | $1K | 0.00% | — | — | $341.33 | -15.0% |
| 820 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4.0 | $1K | 0.00% | — | — | $256.00 | +28.7% |
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%