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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | KFRC | KFORCE INC COM | Industrials | 15.0 | $464.0 | — | NEW | — | $30.93 | +32.9% |
| 982 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6.0 | $460.0 | — | — | — | $76.67 | +12.6% |
| 983 | — | FIRST HAWAIIAN INC COM | — | 18.0 | $455.0 | — | — | — | $25.28 | — |
| 984 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 36.0 | $452.0 | — | -1.0 | -2.7% | $12.56 | -16.4% |
| 985 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 23.0 | $449.0 | — | NEW | — | $19.52 | +8.0% |
| 986 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 37.0 | $444.0 | — | NEW | — | $12.00 | +16.4% |
| 987 | ATEN | A10 NETWORKS INC COM | Technology | 25.0 | $442.0 | — | NEW | — | $17.68 | +60.2% |
| 988 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 6.0 | $442.0 | — | +3.0 | +100.0% | $73.67 | -8.9% |
| 989 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 49.0 | $442.0 | — | — | — | $9.02 | +2.5% |
| 990 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 6.0 | $442.0 | — | — | — | $73.67 | — |
| 991 | ROKU | ROKU INC COM CL A | Communication Services | 4.0 | $434.0 | — | — | — | $108.50 | +14.4% |
| 992 | — | FLUTTER ENTMT PLC SHS | — | 2.0 | $430.0 | — | — | — | $215.00 | — |
| 993 | BKE | BUCKLE INC COM | Consumer Cyclical | 8.0 | $427.0 | — | +4.0 | +100.0% | $53.38 | -8.2% |
| 994 | AA | ALCOA CORP COM | Basic Materials | 8.0 | $425.0 | — | — | — | $53.12 | +24.7% |
| 995 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1.0 | $422.0 | — | — | — | $422.00 | -84.7% |
| 996 | ASH | ASHLAND INC COM | Basic Materials | 7.0 | $411.0 | — | — | — | $58.71 | -4.2% |
| 997 | VTOL | BRISTOW GROUP INC COM | Energy | 11.0 | $403.0 | — | NEW | — | $36.64 | +17.8% |
| 998 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 19.0 | $403.0 | — | — | — | $21.21 | +18.6% |
| 999 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 2.0 | $400.0 | — | — | — | $200.00 | -13.9% |
| 1000 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 15.0 | $398.0 | — | — | — | $26.53 | -54.5% |
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
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%