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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 94.0 | $1K | 0.00% | NEW | — | $10.91 | -66.9% |
| 822 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $203.00 | -14.4% |
| 823 | EVR | EVERCORE INC CLASS A | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $337.33 | +2.6% |
| 824 | CRUS | CIRRUS LOGIC INC COM | Technology | 8.0 | $1K | 0.00% | NEW | — | $125.25 | +36.7% |
| 825 | FRPT | FRESHPET INC COM | Consumer Defensive | 18.0 | $992.0 | 0.00% | NEW | — | $55.11 | -6.4% |
| 826 | ONB | OLD NATL BANCORP IND COM | Financial Services | 45.0 | $988.0 | 0.00% | NEW | — | $21.96 | +9.0% |
| 827 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 10.0 | $976.0 | 0.00% | NEW | — | $97.60 | +60.8% |
| 828 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 63.0 | $970.0 | 0.00% | NEW | — | $15.40 | +0.2% |
| 829 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 28.0 | $970.0 | 0.00% | NEW | — | $34.64 | +10.8% |
| 830 | PSMT | PRICESMART INC COM | Consumer Defensive | 8.0 | $970.0 | 0.00% | NEW | — | $121.25 | +35.8% |
| 831 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 85.0 | $968.0 | 0.00% | NEW | — | $11.39 | -18.7% |
| 832 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 51.0 | $965.0 | 0.00% | NEW | — | $18.92 | -44.7% |
| 833 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 40.0 | $958.0 | 0.00% | NEW | — | $23.95 | -3.0% |
| 834 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 13.0 | $958.0 | 0.00% | NEW | — | $73.69 | -34.6% |
| 835 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 18.0 | $957.0 | 0.00% | NEW | — | $53.17 | +16.7% |
| 836 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 5.0 | $957.0 | 0.00% | NEW | — | $191.40 | -3.8% |
| 837 | CLVT | CLARIVATE PLC ORD SHS | Technology | 248.0 | $950.0 | 0.00% | NEW | — | $3.83 | -36.0% |
| 838 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 155.0 | $949.0 | 0.00% | NEW | — | $6.12 | +53.7% |
| 839 | FMC | FMC CORP COM NEW | Basic Materials | 28.0 | $942.0 | 0.00% | NEW | — | $33.64 | -61.0% |
| 840 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 6.0 | $928.0 | 0.00% | NEW | — | $154.67 | +41.9% |
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%