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 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 7.0 | $627.0 | — | NEW | — | $89.57 | +0.4% |
| 902 | ATR | APTARGROUP INC COM | Healthcare | 5.0 | $626.0 | — | -25.0 | -83.3% | $125.20 | +6.2% |
| 903 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 7.0 | $626.0 | — | -6.0 | -46.1% | $89.43 | -24.3% |
| 904 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 7.0 | $618.0 | — | -8.0 | -53.3% | $88.29 | -10.0% |
| 905 | WHD | CACTUS INC CL A | Energy | 12.0 | $615.0 | — | NEW | — | $51.25 | +35.9% |
| 906 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 6.0 | $614.0 | — | — | — | $102.33 | +31.1% |
| 907 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4.0 | $612.0 | — | — | — | $153.00 | -25.2% |
| 908 | ADC | AGREE RLTY CORP COM | Real Estate | 8.0 | $606.0 | — | — | — | $75.75 | -3.4% |
| 909 | RMD | RESMED INC COM | Healthcare | 3.0 | $585.0 | — | -41.0 | -93.2% | $195.00 | +23.2% |
| 910 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 26.0 | $581.0 | — | +17.0 | +188.9% | $22.35 | +5.0% |
| 911 | VTOL | BRISTOW GROUP INC COM | Energy | 14.0 | $578.0 | — | +3.0 | +27.3% | $41.29 | +5.9% |
| 912 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6.0 | $577.0 | — | — | — | $96.17 | -51.3% |
| 913 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $573.0 | — | — | — | $573.00 | -31.3% |
| 914 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 10.0 | $573.0 | — | -1.0 | -9.1% | $57.30 | -3.3% |
| 915 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 17.0 | $568.0 | — | NEW | — | $33.41 | -5.0% |
| 916 | PTC | PTC INC COM | Technology | 5.0 | $568.0 | — | -13.0 | -72.2% | $113.60 | +38.3% |
| 917 | KBH | KB HOME COM | Consumer Cyclical | 9.0 | $563.0 | — | +2.0 | +28.6% | $62.56 | -12.3% |
| 918 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 5.0 | $559.0 | — | +2.0 | +66.7% | $111.80 | +5.3% |
| 919 | CATY | CATHAY GEN BANCORP COM | Financial Services | 9.0 | $558.0 | — | -14.0 | -60.9% | $62.00 | -0.2% |
| 920 | RPM | RPM INTL INC COM | Basic Materials | 5.0 | $556.0 | — | -2.0 | -28.6% | $111.20 | -4.1% |
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
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%