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 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 9.0 | $344.0 | — | — | — | $38.22 | -1.0% |
| 982 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 10.0 | $338.0 | — | -110.0 | -91.7% | $33.80 | +84.6% |
| 983 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 2.0 | $330.0 | — | — | — | $165.00 | +37.1% |
| 984 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 4.0 | $329.0 | — | — | — | $82.25 | -16.5% |
| 985 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 4.0 | $329.0 | — | — | — | $82.25 | -4.5% |
| 986 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 34.0 | $319.0 | — | -54.0 | -61.4% | $9.38 | +23.8% |
| 987 | — | LIFTOFF MOBILE INC COM | — | 13.0 | $312.0 | — | NEW | — | $24.00 | — |
| 988 | LKFN | LAKELAND FINL CORP COM | Financial Services | 5.0 | $309.0 | — | — | — | $61.80 | -3.5% |
| 989 | CNS | COHEN & STEERS INC COM | Financial Services | 4.0 | $305.0 | — | -2.0 | -33.3% | $76.25 | +8.5% |
| 990 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 15.0 | $303.0 | — | — | — | $20.20 | -6.0% |
| 991 | VFC | V F CORP COM | Consumer Cyclical | 18.0 | $300.0 | — | — | — | $16.67 | -18.0% |
| 992 | FCN | FTI CONSULTING INC COM | Industrials | 2.0 | $298.0 | — | +1.0 | +100.0% | $149.00 | +3.2% |
| 993 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 2.0 | $296.0 | — | — | — | $148.00 | -6.7% |
| 994 | KOS | KOSMOS ENERGY LTD COM | Energy | 140.0 | $295.0 | — | NEW | — | $2.11 | +31.0% |
| 995 | PRGO | PERRIGO CO PLC SHS | Healthcare | 28.0 | $291.0 | — | NEW | — | $10.39 | +39.3% |
| 996 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 4.0 | $287.0 | — | NEW | — | $71.75 | -3.6% |
| 997 | CRBG | COREBRIDGE FINL INC COM | — | 10.0 | $286.0 | — | — | — | $28.60 | — |
| 998 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 14.0 | $285.0 | — | -25.0 | -64.1% | $20.36 | +2.4% |
| 999 | MMED | MINIMED GROUP INC COM | Healthcare | 19.0 | $284.0 | — | NEW | — | $14.95 | +34.5% |
| 1000 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 9.0 | $284.0 | — | — | — | $31.56 | +13.0% |
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%