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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 30.0 | $700.0 | — | +4.0 | +15.4% | $23.33 | +34.0% |
| 902 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 12.0 | $692.0 | — | -4.0 | -25.0% | $57.67 | +30.4% |
| 903 | AX | AXOS FINANCIAL INC COM | Financial Services | 8.0 | $689.0 | — | — | — | $86.12 | -0.1% |
| 904 | BANR | BANNER CORP COM NEW | Financial Services | 11.0 | $689.0 | — | +5.0 | +83.3% | $62.64 | +3.2% |
| 905 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 6.0 | $688.0 | — | — | — | $114.67 | +21.9% |
| 906 | DASH | DOORDASH INC CL A | Communication Services | 3.0 | $679.0 | — | -1.0 | -25.0% | $226.33 | -29.2% |
| 907 | ABM | ABM INDS INC COM | Industrials | 16.0 | $677.0 | — | — | — | $42.31 | -5.0% |
| 908 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 14.0 | $676.0 | — | -5.0 | -26.3% | $48.29 | -29.9% |
| 909 | DXC | DXC TECHNOLOGY CO COM | Technology | 46.0 | $674.0 | — | -2.0 | -4.2% | $14.65 | -35.2% |
| 910 | HNI | HNI CORP COM | Industrials | 16.0 | $673.0 | — | +3.0 | +23.1% | $42.06 | -27.0% |
| 911 | CNA | CNA FINL CORP COM | Financial Services | 14.0 | $668.0 | — | +6.0 | +75.0% | $47.71 | -7.7% |
| 912 | WSFS | WSFS FINL CORP COM | Financial Services | 12.0 | $663.0 | — | +1.0 | +9.1% | $55.25 | +29.8% |
| 913 | KFY | KORN FERRY COM NEW | Industrials | 10.0 | $660.0 | — | NEW | — | $66.00 | +3.1% |
| 914 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 39.0 | $658.0 | — | +25.0 | +178.6% | $16.87 | +10.2% |
| 915 | TDW | TIDEWATER INC NEW COM | Energy | 13.0 | $657.0 | — | +2.0 | +18.2% | $50.54 | +56.9% |
| 916 | MTZ | MASTEC INC COM | Industrials | 3.0 | $652.0 | — | — | — | $217.33 | +75.8% |
| 917 | SSD | SIMPSON MFG INC COM | Industrials | 4.0 | $646.0 | — | — | — | $161.50 | +14.6% |
| 918 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 11.0 | $645.0 | — | — | — | $58.64 | +10.9% |
| 919 | AZZ | AZZ INC COM | Industrials | 6.0 | $643.0 | — | — | — | $107.17 | +28.7% |
| 920 | BHE | BENCHMARK ELECTRS INC COM | Technology | 15.0 | $641.0 | — | +4.0 | +36.4% | $42.73 | +99.2% |
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
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%