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 | DASH | DOORDASH INC CL A | Communication Services | 3.0 | $554.0 | — | — | — | $184.67 | +28.2% |
| 922 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 49.0 | $553.0 | — | +13.0 | +36.1% | $11.29 | -17.2% |
| 923 | — | FEDERATED HERMES INC CL B | — | 10.0 | $552.0 | — | -8.0 | -44.4% | $55.20 | — |
| 924 | BRC | BRADY CORP CL A | Industrials | 6.0 | $549.0 | — | NEW | — | $91.50 | +1.9% |
| 925 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 4.0 | $545.0 | — | -5.0 | -55.6% | $136.25 | +4.2% |
| 926 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 6.0 | $543.0 | — | -21.0 | -77.8% | $90.50 | +13.3% |
| 927 | XP | XP INC CL A | Financial Services | 33.0 | $537.0 | — | — | — | $16.27 | +8.5% |
| 928 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 29.0 | $533.0 | — | — | — | $18.38 | +3.7% |
| 929 | ATKR | ATKORE INC COM | Industrials | 7.0 | $532.0 | — | NEW | — | $76.00 | +23.2% |
| 930 | LYTS | LSI INDS INC OHIO COM | Technology | 20.0 | $532.0 | — | NEW | — | $26.60 | -25.9% |
| 931 | LCII | LCI INDS COM | Consumer Cyclical | 5.0 | $529.0 | — | -1.0 | -16.7% | $105.80 | -2.7% |
| 932 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 20.0 | $527.0 | — | NEW | — | $26.35 | +3.0% |
| 933 | MC | MOELIS & CO CL A | Financial Services | 8.0 | $523.0 | — | -10.0 | -55.6% | $65.38 | +4.6% |
| 934 | U | UNITY SOFTWARE INC COM | Technology | 18.0 | $514.0 | — | — | — | $28.56 | +51.7% |
| 935 | EEFT | EURONET WORLDWIDE INC COM | Technology | 7.0 | $512.0 | — | — | — | $73.14 | -4.4% |
| 936 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 10.0 | $510.0 | — | NEW | — | $51.00 | -6.4% |
| 937 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 11.0 | $508.0 | — | — | — | $46.18 | -2.5% |
| 938 | GNTX | GENTEX CORP COM | Consumer Cyclical | 20.0 | $505.0 | — | -18.0 | -47.4% | $25.25 | -10.2% |
| 939 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7.0 | $505.0 | — | — | — | $72.14 | +9.3% |
| 940 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 19.0 | $505.0 | — | NEW | — | $26.58 | — |
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%