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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ALK | ALASKA AIR GROUP INC COM | Industrials | 36.0 | $2K | 0.00% | NEW | — | $49.78 | -17.0% |
| 722 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $125.21 | +30.7% |
| 723 | DOX | AMDOCS LTD SHS | Technology | 21.0 | $2K | 0.00% | NEW | — | $82.05 | -23.6% |
| 724 | HUBB | HUBBELL INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $430.25 | +10.4% |
| 725 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 32.0 | $2K | 0.00% | NEW | — | $53.38 | -29.5% |
| 726 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $565.33 | +45.9% |
| 727 | CE | CELANESE CORP DEL COM | Basic Materials | 40.0 | $2K | 0.00% | NEW | — | $42.08 | +24.5% |
| 728 | — | LENNAR CORP CL B | — | 14.0 | $2K | 0.00% | NEW | — | $120.00 | — |
| 729 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $93.28 | -7.1% |
| 730 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 36.0 | $2K | 0.00% | NEW | — | $46.61 | +2.5% |
| 731 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 74.0 | $2K | 0.00% | NEW | — | $22.61 | +7.2% |
| 732 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 46.0 | $2K | 0.00% | NEW | — | $36.35 | -75.5% |
| 733 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1672.00 | +28.4% |
| 734 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 66.0 | $2K | 0.00% | NEW | — | $24.82 | -1.4% |
| 735 | — | GAMESTOP CORP NEW CL A | — | 60.0 | $2K | 0.00% | NEW | — | $27.28 | — |
| 736 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 63.0 | $2K | 0.00% | NEW | — | $25.75 | +15.5% |
| 737 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 196.0 | $2K | 0.00% | NEW | — | $8.27 | +63.2% |
| 738 | WSO | WATSCO INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $404.25 | -7.2% |
| 739 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $84.63 | -9.1% |
| 740 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $64.24 | +6.2% |
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
36.8%
Technology
12.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Defensive
7.3%
Energy
5.3%
Consumer Cyclical
5.1%
Communication Services
4.5%
Utilities
3.4%
Basic Materials
3.0%