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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 4.0 | $760.0 | 0.00% | NEW | — | $190.00 | -27.4% |
| 882 | — | INTERNATIONAL BANCSHARES CORP COM | — | 11.0 | $756.0 | 0.00% | NEW | — | $68.73 | — |
| 883 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 45.0 | $754.0 | 0.00% | NEW | — | $16.76 | +28.6% |
| 884 | OSIS | OSI SYSTEMS INC COM | Technology | 3.0 | $748.0 | 0.00% | NEW | — | $249.33 | -16.6% |
| 885 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 20.0 | $745.0 | 0.00% | NEW | — | $37.25 | -25.9% |
| 886 | PINS | PINTEREST INC CL A | Communication Services | 23.0 | $740.0 | 0.00% | NEW | — | $32.17 | -41.5% |
| 887 | ABM | ABM INDS INC COM | Industrials | 16.0 | $738.0 | 0.00% | NEW | — | $46.12 | -13.0% |
| 888 | LSTR | LANDSTAR SYS INC COM | Industrials | 6.0 | $735.0 | 0.00% | NEW | — | $122.50 | +56.0% |
| 889 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 6.0 | $728.0 | 0.00% | NEW | — | $121.33 | +43.5% |
| 890 | U | UNITY SOFTWARE INC COM | Technology | 18.0 | $721.0 | 0.00% | NEW | — | $40.06 | -34.5% |
| 891 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 137.0 | $718.0 | 0.00% | NEW | — | $5.24 | -31.7% |
| 892 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 31.0 | $717.0 | 0.00% | NEW | — | $23.13 | +33.4% |
| 893 | IAC | IAC INC COM NEW | Technology | 21.0 | $715.0 | 0.00% | NEW | — | $34.05 | +20.9% |
| 894 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 10.0 | $714.0 | 0.00% | NEW | — | $71.40 | +0.4% |
| 895 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 54.0 | $711.0 | 0.00% | NEW | — | $13.17 | -42.3% |
| 896 | MOD | MODINE MFG CO COM | Consumer Cyclical | 5.0 | $711.0 | 0.00% | NEW | — | $142.20 | +75.9% |
| 897 | WPP | WPP PLC NEW ADR | Communication Services | 28.0 | $701.0 | 0.00% | NEW | — | $25.04 | -25.9% |
| 898 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 224.0 | $699.0 | 0.00% | NEW | — | $3.12 | +135.2% |
| 899 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 29.0 | $698.0 | — | NEW | — | $24.07 | -12.8% |
| 900 | CLH | CLEAN HARBORS INC COM | Industrials | 3.0 | $697.0 | — | NEW | — | $232.33 | +21.6% |
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%