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 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 13.0 | $495.0 | — | NEW | — | $38.08 | -2.4% |
| 942 | WKC | WORLD KINECT CORPORATION COM | Energy | 15.0 | $494.0 | — | -38.0 | -71.7% | $32.93 | +7.6% |
| 943 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 19.0 | $494.0 | — | — | — | $26.00 | +5.5% |
| 944 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 14.0 | $483.0 | — | -5.0 | -26.3% | $34.50 | +26.0% |
| 945 | CBZ | CBIZ INC COM | Industrials | 15.0 | $481.0 | — | NEW | — | $32.07 | +70.0% |
| 946 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 10.0 | $475.0 | — | +2.0 | +25.0% | $47.50 | +5.1% |
| 947 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 14.0 | $475.0 | — | NEW | — | $33.93 | — |
| 948 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 49.0 | $464.0 | — | — | — | $9.47 | +5.4% |
| 949 | CACI | CACI INTL INC CL A | Technology | 1.0 | $463.0 | — | — | — | $463.00 | +35.7% |
| 950 | ASH | ASHLAND INC COM | Basic Materials | 7.0 | $461.0 | — | — | — | $65.86 | +12.9% |
| 951 | — | ADTRAN HOLDINGS INC COM | — | 33.0 | $459.0 | — | NEW | — | $13.91 | — |
| 952 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 4.0 | $457.0 | — | -6.0 | -60.0% | $114.25 | +5.7% |
| 953 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 5.0 | $456.0 | — | NEW | — | $91.20 | +10.5% |
| 954 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2.0 | $454.0 | — | -1.0 | -33.3% | $227.00 | -40.5% |
| 955 | IDA | IDACORP INC COM | Utilities | 3.0 | $454.0 | — | NEW | — | $151.33 | -10.3% |
| 956 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 4.0 | $447.0 | — | — | — | $111.75 | -9.8% |
| 957 | EVTC | EVERTEC INC COM | Technology | 16.0 | $444.0 | — | — | — | $27.75 | +8.0% |
| 958 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 12.0 | $444.0 | — | — | — | $37.00 | -9.1% |
| 959 | POST | POST HLDGS INC COM | Consumer Defensive | 5.0 | $441.0 | — | — | — | $88.20 | -3.2% |
| 960 | RWT | REDWOOD TRUST INC COM | Real Estate | 91.0 | $431.0 | — | +1.0 | +1.1% | $4.74 | -2.5% |
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%