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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 10.0 | $244.0 | — | — | — | $24.40 | -24.7% |
| 1042 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 15.0 | $243.0 | — | NEW | — | $16.20 | — |
| 1043 | — | MILLROSE PPTYS INC COM CL A | — | 8.0 | $239.0 | — | — | — | $29.88 | — |
| 1044 | MAT | MATTEL INC COM | Consumer Cyclical | 12.0 | $238.0 | — | — | — | $19.83 | -24.5% |
| 1045 | — | BROWN FORMAN CORP CL A | — | 9.0 | $237.0 | — | — | — | $26.33 | — |
| 1046 | TECH | BIO-TECHNE CORP COM | Healthcare | 4.0 | $235.0 | — | — | — | $58.75 | -20.5% |
| 1047 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2.0 | $234.0 | — | — | — | $117.00 | -21.7% |
| 1048 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2.0 | $219.0 | — | — | — | $109.50 | -6.5% |
| 1049 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 92.0 | $218.0 | — | +14.0 | +17.9% | $2.37 | +7.2% |
| 1050 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 7.0 | $216.0 | — | NEW | — | $30.86 | -10.6% |
| 1051 | HUBG | HUB GROUP INC CL A | Industrials | 5.0 | $213.0 | — | — | — | $42.60 | -4.5% |
| 1052 | CNO | CNO FINL GROUP INC COM | Financial Services | 5.0 | $212.0 | — | — | — | $42.40 | +11.7% |
| 1053 | CERT | CERTARA INC COM | Healthcare | 24.0 | $211.0 | — | -4.0 | -14.3% | $8.79 | -41.2% |
| 1054 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 9.0 | $206.0 | — | NEW | — | $22.89 | -13.8% |
| 1055 | DOCU | DOCUSIGN INC COM | Technology | 3.0 | $205.0 | — | NEW | — | $68.33 | -28.3% |
| 1056 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1.0 | $205.0 | — | — | — | $205.00 | +26.8% |
| 1057 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 42.0 | $202.0 | — | NEW | — | $4.81 | +4.6% |
| 1058 | EBF | ENNIS INC COM | Industrials | 11.0 | $198.0 | — | NEW | — | $18.00 | +11.3% |
| 1059 | CRI | CARTERS INC COM | Consumer Cyclical | 6.0 | $195.0 | — | NEW | — | $32.50 | +15.6% |
| 1060 | NSP | INSPERITY INC COM | Industrials | 5.0 | $194.0 | — | NEW | — | $38.80 | -20.5% |
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%