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 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 6.0 | $804.0 | 0.00% | — | — | $134.00 | -7.4% |
| 862 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 85.0 | $798.0 | 0.00% | — | — | $9.39 | +7.4% |
| 863 | — | LENNAR CORP CL B | — | 9.0 | $798.0 | 0.00% | -1.0 | -10.0% | $88.67 | — |
| 864 | ABM | ABM INDS INC COM | Industrials | 18.0 | $796.0 | 0.00% | +2.0 | +12.5% | $44.22 | +6.7% |
| 865 | NEU | NEWMARKET CORP COM | Basic Materials | 1.0 | $791.0 | 0.00% | NEW | — | $791.00 | +15.6% |
| 866 | OGE | OGE ENERGY CORP COM | Utilities | 16.0 | $779.0 | — | -11.0 | -40.7% | $48.69 | -6.1% |
| 867 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 9.0 | $776.0 | — | -6.0 | -40.0% | $86.22 | -4.1% |
| 868 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 9.0 | $772.0 | — | — | — | $85.78 | +3.4% |
| 869 | DIOD | DIODES INC COM | Technology | 7.0 | $766.0 | — | NEW | — | $109.43 | -19.6% |
| 870 | GGG | GRACO INC COM | Industrials | 10.0 | $756.0 | — | — | — | $75.60 | +4.9% |
| 871 | BANR | BANNER CORP COM NEW | Financial Services | 11.0 | $731.0 | — | — | — | $66.45 | +6.1% |
| 872 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 8.0 | $721.0 | — | — | — | $90.12 | +77.4% |
| 873 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 24.0 | $720.0 | — | +1.0 | +4.3% | $30.00 | -1.9% |
| 874 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 9.0 | $720.0 | — | +1.0 | +12.5% | $80.00 | -8.4% |
| 875 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2.0 | $718.0 | — | — | — | $359.00 | -6.0% |
| 876 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 82.0 | $717.0 | — | NEW | — | $8.74 | +16.0% |
| 877 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 24.0 | $716.0 | — | +7.0 | +41.2% | $29.83 | +1.8% |
| 878 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 13.0 | $714.0 | — | -11.0 | -45.8% | $54.92 | -17.2% |
| 879 | — | LITHIUM AMERS CORP NEW COM SHS | — | 185.0 | $712.0 | — | — | — | $3.85 | — |
| 880 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 24.0 | $711.0 | — | NEW | — | $29.62 | -3.2% |
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%