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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 8.0 | $1K | 0.00% | -2.0 | -20.0% | $131.88 | -35.7% |
| 822 | BGC | BGC GROUP INC CL A | Financial Services | 117.0 | $1K | 0.00% | -2.0 | -1.7% | $8.93 | +24.6% |
| 823 | — | LITHIUM ARGENTINA AG COM SHS | — | 185.0 | $1K | 0.00% | — | — | $5.58 | — |
| 824 | EPAM | EPAM SYS INC COM | Technology | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $204.80 | -58.1% |
| 825 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 28.0 | $1K | 0.00% | — | — | $36.50 | +27.1% |
| 826 | EVR | EVERCORE INC CLASS A | Financial Services | 3.0 | $1K | 0.00% | — | — | $340.33 | +4.4% |
| 827 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 5.0 | $994.0 | 0.00% | — | — | $198.80 | -3.5% |
| 828 | CNX | CNX RES CORP COM | Energy | 27.0 | $993.0 | 0.00% | — | — | $36.78 | -9.4% |
| 829 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 33.0 | $993.0 | 0.00% | -1.0 | -2.9% | $30.09 | +32.7% |
| 830 | PSMT | PRICESMART INC COM | Consumer Defensive | 8.0 | $981.0 | 0.00% | — | — | $122.62 | +55.0% |
| 831 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 10.0 | $978.0 | 0.00% | -10.0 | -50.0% | $97.80 | +11.5% |
| 832 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 4.0 | $971.0 | 0.00% | -5.0 | -55.6% | $242.75 | +4.9% |
| 833 | GFF | GRIFFON CORP COM | Industrials | 13.0 | $957.0 | 0.00% | -1.0 | -7.1% | $73.62 | +23.9% |
| 834 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 94.0 | $956.0 | 0.00% | — | — | $10.17 | -69.8% |
| 835 | IDCC | INTERDIGITAL INC COM | Technology | 3.0 | $955.0 | 0.00% | -4.0 | -57.1% | $318.33 | -16.3% |
| 836 | CHCO | CITY HLDG CO COM | Financial Services | 8.0 | $954.0 | 0.00% | +3.0 | +60.0% | $119.25 | +12.6% |
| 837 | ACM | AECOM COM | Industrials | 10.0 | $953.0 | 0.00% | — | — | $95.30 | -27.8% |
| 838 | — | LENNAR CORP CL B | — | 10.0 | $951.0 | 0.00% | -4.0 | -28.6% | $95.10 | — |
| 839 | MMS | MAXIMUS INC COM | Industrials | 11.0 | $950.0 | 0.00% | +1.0 | +10.0% | $86.36 | -32.4% |
| 840 | CRUS | CIRRUS LOGIC INC COM | Technology | 8.0 | $948.0 | 0.00% | — | — | $118.50 | +16.9% |
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%