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 | FBNC | FIRST BANCORP N C COM | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $63.94 | +0.1% |
| 822 | CNA | CNA FINL CORP COM | Financial Services | 21.0 | $1K | 0.00% | +7.0 | +50.0% | $48.62 | +1.4% |
| 823 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 16.0 | $1K | 0.00% | +4.0 | +33.3% | $62.75 | +7.8% |
| 824 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 14.0 | $1K | 0.00% | — | — | $71.71 | +1.0% |
| 825 | PSMT | PRICESMART INC COM | Consumer Defensive | 5.0 | $977.0 | 0.00% | -3.0 | -37.5% | $195.40 | -13.3% |
| 826 | AX | AXOS FINANCIAL INC COM | Financial Services | 10.0 | $974.0 | 0.00% | +2.0 | +25.0% | $97.40 | +0.5% |
| 827 | ATEN | A10 NETWORKS INC COM | Technology | 26.0 | $971.0 | 0.00% | +1.0 | +4.0% | $37.35 | -31.2% |
| 828 | HOMB | HOME BANCSHARES INC COM | Financial Services | 34.0 | $971.0 | 0.00% | +11.0 | +47.8% | $28.56 | +3.7% |
| 829 | ROKU | ROKU INC COM CL A | Communication Services | 7.0 | $967.0 | 0.00% | +3.0 | +75.0% | $138.14 | +14.1% |
| 830 | ESNT | ESSENT GROUP LTD COM | Financial Services | 15.0 | $964.0 | 0.00% | -4.0 | -21.1% | $64.27 | +7.2% |
| 831 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 12.0 | $962.0 | 0.00% | -6.0 | -33.3% | $80.17 | -5.8% |
| 832 | SLM | SLM CORP COM | Financial Services | 37.0 | $960.0 | 0.00% | NEW | — | $25.95 | +1.8% |
| 833 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 18.0 | $952.0 | 0.00% | — | — | $52.89 | -1.2% |
| 834 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 25.0 | $951.0 | 0.00% | -30.0 | -54.5% | $38.04 | +9.3% |
| 835 | VVV | VALVOLINE INC COM | Energy | 24.0 | $949.0 | 0.00% | +6.0 | +33.3% | $39.54 | -18.8% |
| 836 | TRU | TRANSUNION COM | Industrials | 13.0 | $938.0 | 0.00% | -34.0 | -72.3% | $72.15 | +18.7% |
| 837 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 5.0 | $935.0 | 0.00% | — | — | $187.00 | +42.7% |
| 838 | TDW | TIDEWATER INC NEW COM | Energy | 14.0 | $933.0 | 0.00% | +1.0 | +7.7% | $66.64 | +39.0% |
| 839 | KFY | KORN FERRY COM NEW | Industrials | 14.0 | $932.0 | 0.00% | +4.0 | +40.0% | $66.57 | +29.6% |
| 840 | AZZ | AZZ INC COM | Industrials | 6.0 | $930.0 | 0.00% | — | — | $155.00 | -10.7% |
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%