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 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 6.0 | $640.0 | — | — | — | $106.67 | +25.8% |
| 922 | HOMB | HOME BANCSHARES INC COM | Financial Services | 23.0 | $639.0 | — | +6.0 | +35.3% | $27.78 | +6.6% |
| 923 | CLVT | CLARIVATE PLC ORD SHS | Technology | 191.0 | $638.0 | — | -57.0 | -23.0% | $3.34 | -39.5% |
| 924 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 15.0 | $625.0 | — | -5.0 | -25.0% | $41.67 | +6.2% |
| 925 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 6.0 | $624.0 | — | — | — | $104.00 | +24.3% |
| 926 | OFG | OFG BANCORP COM | Financial Services | 15.0 | $615.0 | — | +8.0 | +114.3% | $41.00 | +27.9% |
| 927 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 9.0 | $614.0 | — | — | — | $68.22 | -47.7% |
| 928 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 4.0 | $613.0 | — | -1.0 | -20.0% | $153.25 | +29.5% |
| 929 | HTBK | HERITAGE COMM CORP COM | Financial Services | 51.0 | $613.0 | — | -1.0 | -1.9% | $12.02 | +11.9% |
| 930 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 2.0 | $612.0 | — | — | — | $306.00 | +53.8% |
| 931 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 33.0 | $609.0 | — | — | — | $18.45 | +3.1% |
| 932 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 58.0 | $607.0 | — | — | — | $10.47 | +51.3% |
| 933 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 12.0 | $606.0 | — | NEW | — | $50.50 | +11.1% |
| 934 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 24.0 | $600.0 | — | NEW | — | $25.00 | +39.7% |
| 935 | WEX | WEX INC COM | Technology | 4.0 | $596.0 | — | — | — | $149.00 | +32.4% |
| 936 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 8.0 | $594.0 | — | — | — | $74.25 | +3.2% |
| 937 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 3.0 | $594.0 | — | -15.0 | -83.3% | $198.00 | -31.8% |
| 938 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 23.0 | $593.0 | — | -1.0 | -4.2% | $25.78 | +14.2% |
| 939 | OMCL | OMNICELL COM COM | Healthcare | 13.0 | $589.0 | — | NEW | — | $45.31 | -27.0% |
| 940 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 53.0 | $585.0 | — | -1.0 | -1.9% | $11.04 | -21.8% |
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
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%