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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 22.0 | $193.0 | — | -20.0 | -47.6% | $8.77 | -33.1% |
| 1062 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1.0 | $186.0 | — | — | — | $186.00 | -29.2% |
| 1063 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 5.0 | $185.0 | — | NEW | — | $37.00 | -11.4% |
| 1064 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 36.0 | $185.0 | — | -56.0 | -60.9% | $5.14 | -1.5% |
| 1065 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 2.0 | $182.0 | — | NEW | — | $91.00 | -12.1% |
| 1066 | S | SENTINELONE INC CL A | Technology | 12.0 | $180.0 | — | — | — | $15.00 | +19.8% |
| 1067 | WERN | WERNER ENTERPRISES INC COM | Industrials | 6.0 | $180.0 | — | NEW | — | $30.00 | +33.2% |
| 1068 | FCN | FTI CONSULTING INC COM | Industrials | 1.0 | $171.0 | — | — | — | $171.00 | -10.4% |
| 1069 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 6.0 | $167.0 | — | -179.0 | -96.8% | $27.83 | -28.0% |
| 1070 | COTY | COTY INC COM CL A | Consumer Defensive | 54.0 | $166.0 | — | -232.0 | -81.1% | $3.07 | -35.6% |
| 1071 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 2.0 | $166.0 | — | NEW | — | $83.00 | — |
| 1072 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 2.0 | $163.0 | — | NEW | — | $81.50 | +17.9% |
| 1073 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 8.0 | $154.0 | — | — | — | $19.25 | -4.6% |
| 1074 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 4.0 | $144.0 | — | — | — | $36.00 | +60.7% |
| 1075 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 3.0 | $144.0 | — | — | — | $48.00 | -22.2% |
| 1076 | NAVI | NAVIENT CORPORATION COM | Financial Services | 11.0 | $143.0 | — | — | — | $13.00 | -35.8% |
| 1077 | — | LIBERTY GLOBAL LTD COM CL C | — | 8.0 | $88.0 | — | — | — | $11.00 | — |
| 1078 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 3.0 | $77.0 | — | — | — | $25.67 | -53.9% |
| 1079 | MLAB | MESA LABS INC COM | Technology | 1.0 | $41.0 | — | — | — | $41.00 | +166.1% |
| 1080 | — | GCI LIBERTY INC COM SER C | — | 1.0 | $37.0 | — | — | — | $37.00 | — |
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%