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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHCO | CITY HLDG CO COM | Financial Services | 8.0 | $954.0 | 0.00% | +3.0 | +60.0% | $119.25 | +4.3% |
| 202 | MMS | MAXIMUS INC COM | Industrials | 11.0 | $950.0 | 0.00% | +1.0 | +10.0% | $86.36 | -28.9% |
| 203 | BDC | BELDEN INC COM | Technology | 8.0 | $932.0 | 0.00% | +1.0 | +14.3% | $116.50 | -10.1% |
| 204 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 9.0 | $931.0 | 0.00% | +3.0 | +50.0% | $103.44 | +19.9% |
| 205 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 29.0 | $924.0 | 0.00% | +5.0 | +20.8% | $31.86 | -32.5% |
| 206 | MEOH | METHANEX CORP COM | Basic Materials | 22.0 | $874.0 | 0.00% | +8.0 | +57.1% | $39.73 | +50.0% |
| 207 | PLAB | PHOTRONICS INC COM | Technology | 26.0 | $832.0 | 0.00% | +4.0 | +18.2% | $32.00 | +55.7% |
| 208 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 5.0 | $816.0 | 0.00% | +1.0 | +25.0% | $163.20 | -15.5% |
| 209 | — | CADENCE BANK COM | — | 19.0 | $814.0 | 0.00% | +4.0 | +26.7% | $42.84 | — |
| 210 | QXO | QXO INC COM NEW | Industrials | 42.0 | $810.0 | 0.00% | +33.0 | +366.7% | $19.29 | -10.7% |
| 211 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 12.0 | $808.0 | 0.00% | +1.0 | +9.1% | $67.33 | +1.8% |
| 212 | LZ | LEGALZOOM COM INC COM | Industrials | 78.0 | $775.0 | 0.00% | +38.0 | +95.0% | $9.94 | -35.1% |
| 213 | KBR | KBR INC COM | Industrials | 19.0 | $764.0 | 0.00% | +6.0 | +46.1% | $40.21 | -20.2% |
| 214 | MTDR | MATADOR RES CO COM | Energy | 18.0 | $764.0 | 0.00% | +3.0 | +20.0% | $42.44 | +32.1% |
| 215 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 12.0 | $733.0 | — | +1.0 | +9.1% | $61.08 | +13.6% |
| 216 | — | CLEARWAY ENERGY INC CL A | — | 23.0 | $723.0 | — | +7.0 | +43.8% | $31.43 | — |
| 217 | BY | BYLINE BANCORP INC COM | Financial Services | 24.0 | $700.0 | — | +3.0 | +14.3% | $29.17 | +13.2% |
| 218 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 30.0 | $700.0 | — | +4.0 | +15.4% | $23.33 | +34.1% |
| 219 | BANR | BANNER CORP COM NEW | Financial Services | 11.0 | $689.0 | — | +5.0 | +83.3% | $62.64 | +3.1% |
| 220 | HNI | HNI CORP COM | Industrials | 16.0 | $673.0 | — | +3.0 | +23.1% | $42.06 | -26.6% |
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%