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 | OMCL | OMNICELL COM COM | Healthcare | 17.0 | $706.0 | — | +4.0 | +30.8% | $41.53 | -20.3% |
| 882 | NWSA | NEWS CORP NEW CL A | Communication Services | 28.0 | $695.0 | — | -254.0 | -90.1% | $24.82 | +24.8% |
| 883 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 7.0 | $694.0 | — | +1.0 | +16.7% | $99.14 | +2.9% |
| 884 | OFG | OFG BANCORP COM | Financial Services | 14.0 | $687.0 | — | -1.0 | -6.7% | $49.07 | +6.8% |
| 885 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 80.0 | $686.0 | — | NEW | — | $8.57 | +55.3% |
| 886 | VECO | VEECO INSTRS INC DEL COM | Technology | 9.0 | $682.0 | — | NEW | — | $75.78 | -41.5% |
| 887 | ROCK | GIBRALTAR INDS INC COM | Industrials | 15.0 | $677.0 | — | +7.0 | +87.5% | $45.13 | +0.3% |
| 888 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 8.0 | $674.0 | — | — | — | $84.25 | -9.0% |
| 889 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 18.0 | $674.0 | — | NEW | — | $37.44 | -48.4% |
| 890 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 14.0 | $673.0 | — | NEW | — | $48.07 | +4.7% |
| 891 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 4.0 | $672.0 | — | NEW | — | $168.00 | +37.0% |
| 892 | OSIS | OSI SYSTEMS INC COM | Technology | 3.0 | $656.0 | — | — | — | $218.67 | -5.5% |
| 893 | DAN | DANA INC COM | Consumer Cyclical | 24.0 | $653.0 | — | — | — | $27.21 | +11.5% |
| 894 | W | WAYFAIR INC CL A | Consumer Cyclical | 7.0 | $647.0 | — | — | — | $92.43 | +12.3% |
| 895 | — | JBS N.V. CL A SHS | — | 54.0 | $640.0 | — | NEW | — | $11.85 | — |
| 896 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1.0 | $637.0 | — | NEW | — | $637.00 | -6.6% |
| 897 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 37.0 | $636.0 | — | NEW | — | $17.19 | -1.9% |
| 898 | CUBE | CUBESMART COM | Real Estate | 16.0 | $636.0 | — | — | — | $39.75 | +0.7% |
| 899 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 30.0 | $629.0 | — | +1.0 | +3.5% | $20.97 | +14.0% |
| 900 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 21.0 | $629.0 | — | NEW | — | $29.95 | +15.0% |
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
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%