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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 18.0 | $195.0 | — | -100.0 | -84.8% | $10.83 | +23.5% |
| 1022 | FOX | FOX CORP CL B COM | — | 4.0 | $187.0 | — | -48.0 | -92.3% | $46.75 | — |
| 1023 | BLSH | BULLISH ORD SHS | Technology | 8.0 | $187.0 | — | NEW | — | $23.38 | +40.7% |
| 1024 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 10.0 | $186.0 | — | — | — | $18.60 | -27.4% |
| 1025 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 15.0 | $170.0 | — | — | — | $11.33 | +16.5% |
| 1026 | — | VERSIGENT PLC ORDINARY SHARES | — | 4.0 | $168.0 | — | NEW | — | $42.00 | — |
| 1027 | EPAM | EPAM SYS INC COM | Technology | 2.0 | $159.0 | — | -3.0 | -60.0% | $79.50 | +44.4% |
| 1028 | ZG | ZILLOW GROUP INC CL A | — | 5.0 | $157.0 | — | — | — | $31.40 | — |
| 1029 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 2.0 | $155.0 | — | -4.0 | -66.7% | $77.50 | +1.6% |
| 1030 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1.0 | $131.0 | — | — | — | $131.00 | +5.6% |
| 1031 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 8.0 | $126.0 | — | — | — | $15.75 | +9.1% |
| 1032 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 3.0 | $113.0 | — | — | — | $37.67 | -3.4% |
| 1033 | — | LIBERTY GLOBAL LTD COM CL C | — | 8.0 | $88.0 | — | — | — | $11.00 | — |
| 1034 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 36.0 | $82.0 | — | — | — | $2.28 | -6.0% |
| 1035 | MLAB | MESA LABS INC COM | Technology | 1.0 | $52.0 | — | — | — | $52.00 | +148.2% |
| 1036 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 3.0 | $33.0 | — | — | — | $11.00 | +4.6% |
| 1037 | PJT | PJT PARTNERS INC COM CL A | Financial Services | — | $16.0 | — | NEW | — | — | — |
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%