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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 20.0 | $585.0 | — | +4.0 | +25.0% | $29.25 | +21.6% |
| 942 | CNXC | CONCENTRIX CORP COM | Technology | 14.0 | $582.0 | — | -5.0 | -26.3% | $41.57 | -36.6% |
| 943 | RVTY | REVVITY INC COM | Healthcare | 6.0 | $581.0 | — | -117.0 | -95.1% | $96.83 | +0.1% |
| 944 | CUBE | CUBESMART COM | Real Estate | 16.0 | $577.0 | — | — | — | $36.06 | +11.1% |
| 945 | ADC | AGREE RLTY CORP COM | Real Estate | 8.0 | $576.0 | — | — | — | $72.00 | +4.8% |
| 946 | LSTR | LANDSTAR SYS INC COM | Industrials | 4.0 | $575.0 | — | -2.0 | -33.3% | $143.75 | +35.0% |
| 947 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $573.0 | — | — | — | $286.50 | -21.7% |
| 948 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7.0 | $572.0 | — | — | — | $81.71 | -12.1% |
| 949 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 6.0 | $571.0 | — | NEW | — | $95.17 | +19.2% |
| 950 | DAN | DANA INC COM | Consumer Cyclical | 24.0 | $570.0 | — | — | — | $23.75 | +43.8% |
| 951 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 27.0 | $562.0 | — | — | — | $20.81 | +25.1% |
| 952 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 15.0 | $561.0 | — | — | — | $37.40 | -19.4% |
| 953 | — | BLUE OWL CAPITAL CORPORATION COM | — | 45.0 | $559.0 | — | -1.0 | -2.2% | $12.42 | — |
| 954 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 29.0 | $556.0 | — | — | — | $19.17 | +12.6% |
| 955 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2.0 | $550.0 | — | — | — | $275.00 | +15.1% |
| 956 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 7.0 | $548.0 | — | NEW | — | $78.29 | +39.0% |
| 957 | XP | XP INC CL A | Financial Services | 33.0 | $540.0 | — | — | — | $16.36 | +2.8% |
| 958 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 25.0 | $535.0 | — | -20.0 | -44.4% | $21.40 | -0.6% |
| 959 | MOD | MODINE MFG CO COM | Consumer Cyclical | 4.0 | $534.0 | — | -1.0 | -20.0% | $133.50 | +95.1% |
| 960 | CACI | CACI INTL INC CL A | Technology | 1.0 | $533.0 | — | — | — | $533.00 | -5.9% |
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%