Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 19 | $524.0 | — | SOLD |
| 42 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 16 | $432.0 | — | SOLD |
| 43 | FOUR | SHIFT4 PMTS INC CL A | Technology | 5 | $387.0 | — | SOLD |
| 44 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 2 | $349.0 | — | SOLD |
| 45 | HCKT | HACKETT GROUP INC COM | Technology | 15 | $285.0 | — | SOLD |
| 46 | — | CUSHMAN WAKEFIELD PLC SHS | — | 15 | $239.0 | — | SOLD |
| 47 | CC | CHEMOURS CO COM | Basic Materials | 14 | $222.0 | — | SOLD |
| 48 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 13 | $213.0 | — | SOLD |
| 49 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 23 | $210.0 | — | SOLD |
| 50 | QDEL | QUIDELORTHO CORP COM | Healthcare | 7 | $206.0 | — | SOLD |
| 51 | LLYVK | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Communication Services | 2 | $194.0 | — | SOLD |
| 52 | — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | — | 2 | $189.0 | — | SOLD |
| 53 | ATKR | ATKORE INC COM | Industrials | 3 | $188.0 | — | SOLD |
| 54 | AMSF | AMERISAFE INC COM | Financial Services | 4 | $175.0 | — | SOLD |
| 55 | — | IRIDIUM COMMUNICATIONS INC COM | — | 9 | $157.0 | — | SOLD |
| 56 | KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | Healthcare | 22 | $144.0 | — | SOLD |
| 57 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 6 | $127.0 | — | 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%