Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 45 | $1K | 0.00% | SOLD |
| 22 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 23 | $1K | 0.00% | SOLD |
| 23 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 29 | $1K | 0.00% | SOLD |
| 24 | SM | SM ENERGY CO COM | Energy | 42 | $1K | 0.00% | SOLD |
| 25 | ONB | OLD NATL BANCORP IND COM | Financial Services | 45 | $988.0 | 0.00% | SOLD |
| 26 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 13 | $958.0 | 0.00% | SOLD |
| 27 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 5 | $957.0 | 0.00% | SOLD |
| 28 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 10 | $856.0 | 0.00% | SOLD |
| 29 | — | THE ODP CORP COM | — | 29 | $808.0 | 0.00% | SOLD |
| 30 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 9 | $764.0 | 0.00% | SOLD |
| 31 | IAC | IAC INC COM NEW | Technology | 21 | $715.0 | 0.00% | SOLD |
| 32 | WPP | WPP PLC NEW ADR | Communication Services | 28 | $701.0 | 0.00% | SOLD |
| 33 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 18 | $645.0 | — | SOLD |
| 34 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 14 | $631.0 | — | SOLD |
| 35 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 8 | $615.0 | — | SOLD |
| 36 | BKU | BANKUNITED INC COM | Financial Services | 16 | $611.0 | — | SOLD |
| 37 | KELYA | KELLY SVCS INC CL A | Industrials | 43 | $564.0 | — | SOLD |
| 38 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 113 | $564.0 | — | SOLD |
| 39 | ECVT | ECOVYST INC COM | Basic Materials | 62 | $543.0 | — | SOLD |
| 40 | — | VERINT SYS INC COM | — | 26 | $527.0 | — | SOLD |
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%