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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 14.0 | $631.0 | — | NEW | — | $45.07 | +7.5% |
| 922 | CPRT | COPART INC COM | Industrials | 14.0 | $630.0 | — | NEW | — | $45.00 | -23.6% |
| 923 | WEX | WEX INC COM | Technology | 4.0 | $630.0 | — | NEW | — | $157.50 | -8.4% |
| 924 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 92.0 | $626.0 | — | NEW | — | $6.80 | -25.6% |
| 925 | W | WAYFAIR INC CL A | Consumer Cyclical | 7.0 | $625.0 | — | NEW | — | $89.29 | -27.5% |
| 926 | XP | XP INC CL A | Financial Services | 33.0 | $620.0 | — | NEW | — | $18.79 | -5.8% |
| 927 | CHCO | CITY HLDG CO COM | Financial Services | 5.0 | $619.0 | — | NEW | — | $123.80 | +0.5% |
| 928 | — | LITHIUM ARGENTINA AG COM SHS | — | 185.0 | $618.0 | — | NEW | — | $3.34 | — |
| 929 | KBR | KBR INC COM | Industrials | 13.0 | $615.0 | — | NEW | — | $47.31 | -32.1% |
| 930 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 8.0 | $615.0 | — | NEW | — | $76.88 | -4.2% |
| 931 | BKU | BANKUNITED INC COM | Financial Services | 16.0 | $611.0 | — | NEW | — | $38.19 | +21.3% |
| 932 | HNI | HNI CORP COM | Industrials | 13.0 | $609.0 | — | NEW | — | $46.85 | -34.1% |
| 933 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 6.0 | $607.0 | — | NEW | — | $101.17 | +7.0% |
| 934 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 6.0 | $604.0 | — | NEW | — | $100.67 | +37.5% |
| 935 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 6.0 | $601.0 | — | NEW | — | $100.17 | +24.1% |
| 936 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 11.0 | $597.0 | — | NEW | — | $54.27 | +22.6% |
| 937 | WSFS | WSFS FINL CORP COM | Financial Services | 11.0 | $593.0 | — | NEW | — | $53.91 | +33.2% |
| 938 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 11.0 | $592.0 | — | NEW | — | $53.82 | -8.1% |
| 939 | TDW | TIDEWATER INC NEW COM | Energy | 11.0 | $587.0 | — | NEW | — | $53.36 | +58.5% |
| 940 | — | BLUE OWL CAPITAL CORPORATION COM | — | 46.0 | $587.0 | — | NEW | — | $12.76 | — |
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
36.8%
Technology
12.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Defensive
7.3%
Energy
5.3%
Consumer Cyclical
5.1%
Communication Services
4.5%
Utilities
3.4%
Basic Materials
3.0%