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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | TECHNIPFMC PLC COM | — | 32.0 | $1K | 0.00% | NEW | — | $39.44 | — |
| 782 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $78.62 | -45.7% |
| 783 | OGE | OGE ENERGY CORP COM | Utilities | 27.0 | $1K | 0.00% | NEW | — | $46.26 | +4.9% |
| 784 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 33.0 | $1K | 0.00% | NEW | — | $37.61 | +31.1% |
| 785 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $123.90 | -30.7% |
| 786 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 23.0 | $1K | 0.00% | NEW | — | $53.30 | +16.6% |
| 787 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 10.0 | $1K | 0.00% | NEW | — | $122.40 | +8.5% |
| 788 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $67.28 | -8.9% |
| 789 | SNEX | STONEX GROUP INC COM | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $100.92 | +11.1% |
| 790 | — | APTIV PLC COM SHS | — | 14.0 | $1K | 0.00% | NEW | — | $86.21 | — |
| 791 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 19.0 | $1K | 0.00% | NEW | — | $63.32 | -46.5% |
| 792 | SAIA | SAIA INC COM | Industrials | 4.0 | $1K | 0.00% | NEW | — | $299.25 | +52.5% |
| 793 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $90.38 | +4.9% |
| 794 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 8.0 | $1K | 0.00% | NEW | — | $146.75 | -28.1% |
| 795 | — | INGRAM MICRO HLDG CORP COM | — | 54.0 | $1K | 0.00% | NEW | — | $21.48 | — |
| 796 | ADEA | ADEIA INC COM | Technology | 69.0 | $1K | 0.00% | NEW | — | $16.80 | +59.9% |
| 797 | COTY | COTY INC COM CL A | Consumer Defensive | 286.0 | $1K | 0.00% | NEW | — | $4.04 | -49.7% |
| 798 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 94.0 | $1K | 0.00% | NEW | — | $12.24 | +21.0% |
| 799 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 28.0 | $1K | 0.00% | NEW | — | $41.11 | -12.0% |
| 800 | HAS | HASBRO INC COM | Consumer Cyclical | 15.0 | $1K | 0.00% | NEW | — | $75.87 | +16.1% |
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%