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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EEFT | EURONET WORLDWIDE INC COM | Technology | 7.0 | $533.0 | — | -2.0 | -22.2% | $76.14 | -12.7% |
| 962 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 9.0 | $532.0 | — | NEW | — | $59.11 | +26.0% |
| 963 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 81.0 | $530.0 | — | -1.0 | -1.2% | $6.54 | -21.6% |
| 964 | VVV | VALVOLINE INC COM | Energy | 18.0 | $523.0 | — | NEW | — | $29.06 | +14.5% |
| 965 | CVBF | CVB FINL CORP COM | Financial Services | 28.0 | $521.0 | — | +18.0 | +180.0% | $18.61 | +9.2% |
| 966 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 12.0 | $518.0 | — | — | — | $43.17 | +1.4% |
| 967 | VYX | NCR VOYIX CORPORATION COM | Technology | 50.0 | $510.0 | — | +15.0 | +42.9% | $10.20 | -36.6% |
| 968 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 17.0 | $504.0 | — | NEW | — | $29.65 | +5.8% |
| 969 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 37.0 | $502.0 | — | -1.0 | -2.6% | $13.57 | -4.4% |
| 970 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 8.0 | $501.0 | — | +3.0 | +60.0% | $62.62 | +6.2% |
| 971 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 15.0 | $499.0 | — | — | — | $33.27 | +14.7% |
| 972 | RWT | REDWOOD TRUST INC COM | Real Estate | 90.0 | $498.0 | — | -1.0 | -1.1% | $5.53 | -4.4% |
| 973 | POST | POST HLDGS INC COM | Consumer Defensive | 5.0 | $495.0 | — | — | — | $99.00 | -1.5% |
| 974 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 12.0 | $492.0 | — | — | — | $41.00 | +1.5% |
| 975 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $486.0 | — | — | — | $486.00 | -1.1% |
| 976 | STGW | STAGWELL INC COM CL A | Communication Services | 99.0 | $484.0 | — | -2.0 | -2.0% | $4.89 | +27.2% |
| 977 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 34.0 | $482.0 | — | -22.0 | -39.3% | $14.18 | +62.4% |
| 978 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 36.0 | $482.0 | — | -15.0 | -29.4% | $13.39 | -24.3% |
| 979 | AOS | SMITH A O CORP COM | Industrials | 7.0 | $468.0 | — | — | — | $66.86 | -14.5% |
| 980 | EVTC | EVERTEC INC COM | Technology | 16.0 | $465.0 | — | — | — | $29.06 | -15.2% |
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%