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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 6.0 | $927.0 | 0.00% | NEW | — | $154.50 | -19.0% |
| 842 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 14.0 | $924.0 | 0.00% | NEW | — | $66.00 | -12.1% |
| 843 | MSM | MSC INDL DIRECT INC CL A | Industrials | 10.0 | $921.0 | 0.00% | NEW | — | $92.10 | +15.6% |
| 844 | KEX | KIRBY CORP COM | Industrials | 11.0 | $918.0 | 0.00% | NEW | — | $83.45 | +71.8% |
| 845 | MMS | MAXIMUS INC COM | Industrials | 10.0 | $914.0 | 0.00% | NEW | — | $91.40 | -33.1% |
| 846 | MOS | MOSAIC CO NEW COM | Basic Materials | 26.0 | $902.0 | 0.00% | NEW | — | $34.69 | -35.1% |
| 847 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 34.0 | $892.0 | 0.00% | NEW | — | $26.24 | +46.7% |
| 848 | CNXC | CONCENTRIX CORP COM | Technology | 19.0 | $877.0 | 0.00% | NEW | — | $46.16 | -42.9% |
| 849 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 11.0 | $877.0 | 0.00% | NEW | — | $79.73 | -12.3% |
| 850 | RDN | RADIAN GROUP INC COM | Financial Services | 24.0 | $869.0 | 0.00% | NEW | — | $36.21 | +0.3% |
| 851 | CNX | CNX RES CORP COM | Energy | 27.0 | $867.0 | 0.00% | NEW | — | $32.11 | +10.0% |
| 852 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 9.0 | $863.0 | 0.00% | NEW | — | $95.89 | -14.9% |
| 853 | NWSA | NEWS CORP NEW CL A | Communication Services | 28.0 | $860.0 | 0.00% | NEW | — | $30.71 | -15.7% |
| 854 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 10.0 | $856.0 | 0.00% | NEW | — | $85.60 | -9.7% |
| 855 | PATH | UIPATH INC CL A | Technology | 64.0 | $856.0 | 0.00% | NEW | — | $13.38 | -18.3% |
| 856 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 4.0 | $855.0 | 0.00% | NEW | — | $213.75 | +0.4% |
| 857 | VIRT | VIRTU FINL INC CL A | Financial Services | 24.0 | $852.0 | 0.00% | NEW | — | $35.50 | +47.8% |
| 858 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 17.0 | $850.0 | 0.00% | NEW | — | $50.00 | +5.0% |
| 859 | GGG | GRACO INC COM | Industrials | 10.0 | $850.0 | 0.00% | NEW | — | $85.00 | -11.0% |
| 860 | BDC | BELDEN INC COM | Technology | 7.0 | $842.0 | 0.00% | NEW | — | $120.29 | -11.9% |
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
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%