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 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 5.0 | $423.0 | — | — | — | $84.60 | -3.7% |
| 962 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 8.0 | $421.0 | — | +4.0 | +100.0% | $52.62 | +16.9% |
| 963 | AA | ALCOA CORP COM | Basic Materials | 8.0 | $417.0 | — | — | — | $52.12 | -3.5% |
| 964 | PLUS | EPLUS INC COM | Technology | 5.0 | $416.0 | — | NEW | — | $83.20 | +4.9% |
| 965 | MEOH | METHANEX CORP COM | Basic Materials | 9.0 | $415.0 | — | -13.0 | -59.1% | $46.11 | +25.1% |
| 966 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 13.0 | $411.0 | — | NEW | — | $31.62 | +18.3% |
| 967 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 2.0 | $402.0 | — | NEW | — | $201.00 | +5.3% |
| 968 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 5.0 | $395.0 | — | -111.0 | -95.7% | $79.00 | +30.9% |
| 969 | STBA | S & T BANCORP INC COM | Financial Services | 8.0 | $393.0 | — | — | — | $49.12 | +1.4% |
| 970 | PEGA | PEGASYSTEMS INC COM | Technology | 13.0 | $390.0 | — | NEW | — | $30.00 | +20.6% |
| 971 | LMB | LIMBACH HLDGS INC COM | Industrials | 5.0 | $385.0 | — | NEW | — | $77.00 | -46.3% |
| 972 | BKE | BUCKLE INC COM | Consumer Cyclical | 9.0 | $380.0 | — | +1.0 | +12.5% | $42.22 | +2.9% |
| 973 | BHB | BAR HBR BANKSHARES COM | Financial Services | 10.0 | $378.0 | — | NEW | — | $37.80 | +4.2% |
| 974 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1.0 | $375.0 | — | — | — | $375.00 | -9.2% |
| 975 | RS | RELIANCE INC COM | Basic Materials | 1.0 | $374.0 | — | — | — | $374.00 | +3.6% |
| 976 | NSP | INSPERITY INC COM | Industrials | 9.0 | $372.0 | — | +4.0 | +80.0% | $41.33 | +29.5% |
| 977 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 3.0 | $365.0 | — | NEW | — | $121.67 | +27.9% |
| 978 | NWS | NEWS CORP NEW CL B | — | 13.0 | $365.0 | — | — | — | $28.08 | — |
| 979 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 20.0 | $361.0 | — | -59.0 | -74.7% | $18.05 | -24.4% |
| 980 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 15.0 | $356.0 | — | — | — | $23.73 | -6.1% |
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%