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 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 28.0 | $943.0 | 0.00% | -5.0 | -15.2% | $33.68 | +46.4% |
| 842 | — | ETSY INC COM | — | 17.0 | $942.0 | 0.00% | — | — | $55.41 | — |
| 843 | — | FEDERATED HERMES INC CL B | — | 18.0 | $937.0 | 0.00% | NEW | — | $52.06 | — |
| 844 | BDC | BELDEN INC COM | Technology | 8.0 | $932.0 | 0.00% | +1.0 | +14.3% | $116.50 | -9.0% |
| 845 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 9.0 | $931.0 | 0.00% | +3.0 | +50.0% | $103.44 | +21.0% |
| 846 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 85.0 | $927.0 | 0.00% | — | — | $10.91 | -15.1% |
| 847 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 224.0 | $925.0 | 0.00% | — | — | $4.13 | +64.9% |
| 848 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 29.0 | $924.0 | 0.00% | +5.0 | +20.8% | $31.86 | -34.3% |
| 849 | TRGP | TARGA RES CORP COM | Energy | 5.0 | $923.0 | 0.00% | — | — | $184.60 | +49.9% |
| 850 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 62.0 | $901.0 | 0.00% | -1.0 | -1.6% | $14.53 | +6.1% |
| 851 | RH | RH COM | Consumer Cyclical | 5.0 | $896.0 | 0.00% | NEW | — | $179.20 | -23.9% |
| 852 | GNTX | GENTEX CORP COM | Consumer Cyclical | 38.0 | $884.0 | 0.00% | — | — | $23.26 | +2.5% |
| 853 | MEOH | METHANEX CORP COM | Basic Materials | 22.0 | $874.0 | 0.00% | +8.0 | +57.1% | $39.73 | +51.3% |
| 854 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 4.0 | $872.0 | 0.00% | — | — | $218.00 | -27.6% |
| 855 | TTC | TORO CO COM | Industrials | 11.0 | $866.0 | 0.00% | — | — | $78.73 | +15.3% |
| 856 | MATX | MATSON INC COM | Industrials | 7.0 | $865.0 | 0.00% | — | — | $123.57 | +47.2% |
| 857 | — | RALLIANT CORP COM | — | 17.0 | $865.0 | 0.00% | -34.0 | -66.7% | $50.88 | — |
| 858 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 6.0 | $861.0 | 0.00% | — | — | $143.50 | +25.2% |
| 859 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 17.0 | $849.0 | 0.00% | — | — | $49.94 | +5.2% |
| 860 | BRKR | BRUKER CORP COM | Healthcare | 18.0 | $848.0 | 0.00% | — | — | $47.11 | -3.0% |
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%