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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ORI | OLD REP INTL CORP COM | Financial Services | 17.0 | $776.0 | 0.00% | -1.0 | -5.6% | $45.65 | -13.8% |
| 882 | LZ | LEGALZOOM COM INC COM | Industrials | 78.0 | $775.0 | 0.00% | +38.0 | +95.0% | $9.94 | -36.0% |
| 883 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 19.0 | $774.0 | 0.00% | NEW | — | $40.74 | -7.3% |
| 884 | NOK | NOKIA CORP SPONSORED ADR | Technology | 119.0 | $770.0 | 0.00% | — | — | $6.47 | +139.1% |
| 885 | OSIS | OSI SYSTEMS INC COM | Technology | 3.0 | $765.0 | 0.00% | — | — | $255.00 | -12.9% |
| 886 | KBR | KBR INC COM | Industrials | 19.0 | $764.0 | 0.00% | +6.0 | +46.1% | $40.21 | -16.8% |
| 887 | MTDR | MATADOR RES CO COM | Energy | 18.0 | $764.0 | 0.00% | +3.0 | +20.0% | $42.44 | +33.4% |
| 888 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 10.0 | $753.0 | 0.00% | — | — | $75.30 | -3.0% |
| 889 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 7.0 | $752.0 | 0.00% | — | — | $107.43 | -13.8% |
| 890 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 31.0 | $741.0 | 0.00% | — | — | $23.90 | +29.8% |
| 891 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 12.0 | $733.0 | — | +1.0 | +9.1% | $61.08 | +14.5% |
| 892 | AROC | ARCHROCK INC COM | Energy | 28.0 | $729.0 | — | -1.0 | -3.5% | $26.04 | +43.1% |
| 893 | LCII | LCI INDS COM | Consumer Cyclical | 6.0 | $728.0 | — | — | — | $121.33 | -8.0% |
| 894 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 6.0 | $728.0 | — | — | — | $121.33 | +16.8% |
| 895 | RPM | RPM INTL INC COM | Basic Materials | 7.0 | $728.0 | — | — | — | $104.00 | -3.0% |
| 896 | — | CLEARWAY ENERGY INC CL A | — | 23.0 | $723.0 | — | +7.0 | +43.8% | $31.43 | — |
| 897 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 11.0 | $716.0 | — | — | — | $65.09 | -24.1% |
| 898 | CLH | CLEAN HARBORS INC COM | Industrials | 3.0 | $703.0 | — | — | — | $234.33 | +22.4% |
| 899 | W | WAYFAIR INC CL A | Consumer Cyclical | 7.0 | $703.0 | — | — | — | $100.43 | -33.2% |
| 900 | BY | BYLINE BANCORP INC COM | Financial Services | 24.0 | $700.0 | — | +3.0 | +14.3% | $29.17 | +13.7% |
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%