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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 56.0 | $1K | 0.00% | NEW | — | $24.77 | -6.4% |
| 762 | NFG | NATIONAL FUEL GAS CO COM | Energy | 15.0 | $1K | 0.00% | NEW | — | $92.40 | -12.4% |
| 763 | — | COOPER COS INC COM | — | 20.0 | $1K | 0.00% | NEW | — | $68.55 | — |
| 764 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 12.0 | $1K | 0.00% | NEW | — | $113.08 | +33.6% |
| 765 | RRC | RANGE RES CORP COM | Energy | 36.0 | $1K | 0.00% | NEW | — | $37.64 | +9.1% |
| 766 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $332.75 | -14.1% |
| 767 | — | U HAUL HOLDING COMPANY COM SER N | — | 26.0 | $1K | 0.00% | NEW | — | $50.88 | — |
| 768 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 113.0 | $1K | 0.00% | NEW | — | $11.69 | +102.6% |
| 769 | UI | UBIQUITI INC COM | Technology | 2.0 | $1K | 0.00% | NEW | — | $660.50 | -7.5% |
| 770 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 6.0 | $1K | 0.00% | NEW | — | $219.50 | -28.6% |
| 771 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 3.0 | $1K | 0.00% | NEW | — | $437.67 | -25.5% |
| 772 | SNX | TD SYNNEX CORPORATION COM | Technology | 8.0 | $1K | 0.00% | NEW | — | $163.75 | +44.9% |
| 773 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 38.0 | $1K | 0.00% | NEW | — | $34.42 | +8.9% |
| 774 | ACM | AECOM COM | Industrials | 10.0 | $1K | 0.00% | NEW | — | $130.50 | -44.8% |
| 775 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $86.47 | -8.3% |
| 776 | PBF | PBF ENERGY INC CL A | Energy | 43.0 | $1K | 0.00% | NEW | — | $30.16 | +33.3% |
| 777 | WEN | WENDYS CO COM | Consumer Cyclical | 139.0 | $1K | 0.00% | NEW | — | $9.16 | -14.7% |
| 778 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 45.0 | $1K | 0.00% | NEW | — | $28.27 | +136.5% |
| 779 | EIX | EDISON INTL COM | Utilities | 23.0 | $1K | 0.00% | NEW | — | $55.26 | +28.8% |
| 780 | ESNT | ESSENT GROUP LTD COM | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $63.55 | -4.4% |
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%