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 | AR | ANTERO RESOURCES CORP COM | Energy | 8.0 | $281.0 | — | — | — | $35.12 | +9.5% |
| 1002 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1.0 | $269.0 | — | — | — | $269.00 | -1.5% |
| 1003 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 9.0 | $264.0 | — | -11.0 | -55.0% | $29.33 | +26.4% |
| 1004 | — | FIRST HAWAIIAN INC COM | — | 9.0 | $264.0 | — | -9.0 | -50.0% | $29.33 | — |
| 1005 | CNO | CNO FINL GROUP INC COM | Financial Services | 5.0 | $255.0 | — | — | — | $51.00 | +8.6% |
| 1006 | NTNX | NUTANIX INC CL A | Technology | 5.0 | $255.0 | — | NEW | — | $51.00 | +35.6% |
| 1007 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 2.0 | $254.0 | — | -8.0 | -80.0% | $127.00 | +10.0% |
| 1008 | AOS | SMITH A O CORP COM | Industrials | 4.0 | $251.0 | — | -3.0 | -42.9% | $62.75 | -3.8% |
| 1009 | WU | WESTERN UN CO COM | Financial Services | 32.0 | $246.0 | — | -90.0 | -73.8% | $7.69 | -5.8% |
| 1010 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2.0 | $243.0 | — | — | — | $121.50 | +6.9% |
| 1011 | — | U HAUL HOLDING COMPANY COM SER N | — | 4.0 | $231.0 | — | -27.0 | -87.1% | $57.75 | — |
| 1012 | HUBG | HUB GROUP INC CL A | Industrials | 5.0 | $219.0 | — | — | — | $43.80 | -9.6% |
| 1013 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 4.0 | $218.0 | — | — | — | $54.50 | +18.0% |
| 1014 | POOL | POOL CORP COM | Industrials | 1.0 | $215.0 | — | -14.0 | -93.3% | $215.00 | -12.5% |
| 1015 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 3.0 | $213.0 | — | — | — | $71.00 | +5.4% |
| 1016 | TECH | BIO-TECHNE CORP COM | Healthcare | 3.0 | $212.0 | — | -1.0 | -25.0% | $70.67 | +2.4% |
| 1017 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 2.0 | $211.0 | — | — | — | $105.50 | — |
| 1018 | ACM | AECOM COM | Industrials | 3.0 | $209.0 | — | -7.0 | -70.0% | $69.67 | -0.7% |
| 1019 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 2.0 | $203.0 | — | — | — | $101.50 | — |
| 1020 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 15.0 | $201.0 | — | — | — | $13.40 | — |
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%