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 | STGW | STAGWELL INC COM CL A | Communication Services | 125.0 | $929.0 | 0.00% | +26.0 | +26.3% | $7.43 | +17.6% |
| 842 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 53.0 | $923.0 | 0.00% | -419.0 | -88.8% | $17.42 | +15.9% |
| 843 | CNX | CNX RES CORP COM | Energy | 27.0 | $916.0 | 0.00% | — | — | $33.93 | +6.7% |
| 844 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 9.0 | $904.0 | 0.00% | +2.0 | +28.6% | $100.44 | +15.0% |
| 845 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2.0 | $902.0 | 0.00% | — | — | $451.00 | +14.7% |
| 846 | CLH | CLEAN HARBORS INC COM | Industrials | 3.0 | $896.0 | 0.00% | — | — | $298.67 | +4.0% |
| 847 | MTDR | MATADOR RES CO COM | Energy | 18.0 | $896.0 | 0.00% | — | — | $49.78 | +13.3% |
| 848 | PLAB | PHOTRONICS INC COM | Technology | 27.0 | $878.0 | 0.00% | +1.0 | +3.9% | $32.52 | -14.7% |
| 849 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 3.0 | $874.0 | 0.00% | — | — | $291.33 | -9.4% |
| 850 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 33.0 | $864.0 | 0.00% | — | — | $26.18 | -27.4% |
| 851 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 6.0 | $861.0 | 0.00% | +1.0 | +20.0% | $143.50 | +17.4% |
| 852 | — | APTIV PLC COM SHS | — | 14.0 | $859.0 | 0.00% | — | — | $61.36 | — |
| 853 | WEX | WEX INC COM | Technology | 6.0 | $847.0 | 0.00% | +2.0 | +50.0% | $141.17 | +39.8% |
| 854 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 26.0 | $842.0 | 0.00% | NEW | — | $32.38 | +6.9% |
| 855 | SSD | SIMPSON MFG INC COM | Industrials | 4.0 | $837.0 | 0.00% | — | — | $209.25 | -13.0% |
| 856 | — | INTERNATIONAL BANCSHARES CORP COM | — | 11.0 | $835.0 | 0.00% | -12.0 | -52.2% | $75.91 | — |
| 857 | SRCE | 1ST SOURCE CORP COM | Financial Services | 10.0 | $816.0 | 0.00% | +5.0 | +100.0% | $81.60 | +5.9% |
| 858 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 60.0 | $812.0 | 0.00% | NEW | — | $13.53 | +1.7% |
| 859 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 39.0 | $806.0 | 0.00% | -1.0 | -2.5% | $20.67 | -1.7% |
| 860 | MMS | MAXIMUS INC COM | Industrials | 15.0 | $806.0 | 0.00% | +4.0 | +36.4% | $53.73 | +11.2% |
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%