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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 49.0 | $841.0 | 0.00% | NEW | — | $17.16 | -5.6% |
| 862 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $834.0 | 0.00% | NEW | — | $417.00 | -24.1% |
| 863 | WEN | WENDYS CO COM | Consumer Cyclical | 100.0 | $833.0 | 0.00% | -39.0 | -28.1% | $8.33 | -6.2% |
| 864 | PLAB | PHOTRONICS INC COM | Technology | 26.0 | $832.0 | 0.00% | +4.0 | +18.2% | $32.00 | +60.8% |
| 865 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 12.0 | $831.0 | 0.00% | NEW | — | $69.25 | +3.8% |
| 866 | — | JAMES HARDIE INDS PLC ORD SHS | — | 40.0 | $830.0 | 0.00% | — | — | $20.75 | — |
| 867 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 14.0 | $824.0 | 0.00% | — | — | $58.86 | -1.5% |
| 868 | RAMP | LIVERAMP HLDGS INC COM | Technology | 28.0 | $822.0 | 0.00% | -1.0 | -3.5% | $29.36 | +28.4% |
| 869 | GGG | GRACO INC COM | Industrials | 10.0 | $820.0 | 0.00% | — | — | $82.00 | -7.8% |
| 870 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 11.0 | $817.0 | 0.00% | — | — | $74.27 | +2.9% |
| 871 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 5.0 | $816.0 | 0.00% | +1.0 | +25.0% | $163.20 | -11.5% |
| 872 | — | CADENCE BANK COM | — | 19.0 | $814.0 | 0.00% | +4.0 | +26.7% | $42.84 | — |
| 873 | QXO | QXO INC COM NEW | Industrials | 42.0 | $810.0 | 0.00% | +33.0 | +366.7% | $19.29 | -13.6% |
| 874 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 12.0 | $808.0 | 0.00% | +1.0 | +9.1% | $67.33 | +1.5% |
| 875 | — | LITHIUM AMERS CORP NEW COM SHS | — | 185.0 | $807.0 | 0.00% | — | — | $4.36 | — |
| 876 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 18.0 | $805.0 | 0.00% | — | — | $44.72 | +38.7% |
| 877 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 10.0 | $803.0 | 0.00% | — | — | $80.30 | +95.4% |
| 878 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 10.0 | $802.0 | 0.00% | -3.0 | -23.1% | $80.20 | -18.3% |
| 879 | VIRT | VIRTU FINL INC CL A | Financial Services | 24.0 | $800.0 | 0.00% | — | — | $33.33 | +57.4% |
| 880 | U | UNITY SOFTWARE INC COM | Technology | 18.0 | $795.0 | 0.00% | — | — | $44.17 | -42.1% |
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%