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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 5.0 | $398.0 | — | — | — | $79.60 | +11.1% |
| 1002 | ROCK | GIBRALTAR INDS INC COM | Industrials | 8.0 | $396.0 | — | NEW | — | $49.50 | -29.0% |
| 1003 | KBH | KB HOME COM | Consumer Cyclical | 7.0 | $395.0 | — | +2.0 | +40.0% | $56.43 | -14.9% |
| 1004 | ASGN | ASGN INC COM | Technology | 8.0 | $385.0 | — | +5.0 | +166.7% | $48.12 | -60.3% |
| 1005 | NWS | NEWS CORP NEW CL B | Communication Services | 13.0 | $385.0 | — | — | — | $29.62 | +1.6% |
| 1006 | WAT | WATERS CORP COM | Healthcare | 1.0 | $380.0 | — | — | — | $380.00 | -10.2% |
| 1007 | CNS | COHEN & STEERS INC COM | Financial Services | 6.0 | $377.0 | — | -6.0 | -50.0% | $62.83 | +14.8% |
| 1008 | KRC | KILROY RLTY CORP COM | Real Estate | 10.0 | $374.0 | — | — | — | $37.40 | -8.7% |
| 1009 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 4.0 | $360.0 | — | — | — | $90.00 | +5.1% |
| 1010 | BOKF | BOK FINL CORP COM NEW | Financial Services | 3.0 | $355.0 | — | — | — | $118.33 | +9.6% |
| 1011 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 9.0 | $351.0 | — | — | — | $39.00 | -26.5% |
| 1012 | ZG | ZILLOW GROUP INC CL A | Communication Services | 5.0 | $341.0 | — | — | — | $68.20 | -45.9% |
| 1013 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 4.0 | $336.0 | — | — | — | $84.00 | -8.3% |
| 1014 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 8.0 | $335.0 | — | — | — | $41.88 | +2.2% |
| 1015 | VFC | V F CORP COM | Consumer Cyclical | 18.0 | $325.0 | — | — | — | $18.06 | -10.2% |
| 1016 | CSL | CARLISLE COS INC COM | Industrials | 1.0 | $320.0 | — | — | — | $320.00 | +3.9% |
| 1017 | DNOW | DNOW INC COM | Energy | 24.0 | $318.0 | — | -1.0 | -4.0% | $13.25 | -2.7% |
| 1018 | STBA | S & T BANCORP INC COM | Financial Services | 8.0 | $315.0 | — | NEW | — | $39.38 | +14.2% |
| 1019 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1.0 | $313.0 | — | — | — | $313.00 | +14.5% |
| 1020 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 8.0 | $313.0 | — | NEW | — | $39.12 | +10.9% |
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%