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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 5.0 | $586.0 | — | NEW | — | $117.20 | +50.5% |
| 942 | BRKR | BRUKER CORP COM | Healthcare | 18.0 | $585.0 | — | NEW | — | $32.50 | +38.4% |
| 943 | BY | BYLINE BANCORP INC COM | Financial Services | 21.0 | $582.0 | — | NEW | — | $27.71 | +19.2% |
| 944 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 1.0 | $581.0 | — | NEW | — | $581.00 | -15.4% |
| 945 | NOK | NOKIA CORP SPONSORED ADR | Technology | 119.0 | $572.0 | — | NEW | — | $4.81 | +195.0% |
| 946 | STGW | STAGWELL INC COM CL A | Communication Services | 101.0 | $569.0 | — | NEW | — | $5.63 | +10.4% |
| 947 | ADC | AGREE RLTY CORP COM | Real Estate | 8.0 | $568.0 | — | NEW | — | $71.00 | +6.6% |
| 948 | KELYA | KELLY SVCS INC CL A | Industrials | 43.0 | $564.0 | — | NEW | — | $13.12 | -18.7% |
| 949 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 113.0 | $564.0 | — | NEW | — | $4.99 | +3.2% |
| 950 | — | CADENCE BANK COM | — | 15.0 | $563.0 | — | NEW | — | $37.53 | — |
| 951 | LCII | LCI INDS COM | Consumer Cyclical | 6.0 | $559.0 | — | NEW | — | $93.17 | +17.2% |
| 952 | MEOH | METHANEX CORP COM | Basic Materials | 14.0 | $557.0 | — | NEW | — | $39.79 | +49.8% |
| 953 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 5.0 | $544.0 | — | NEW | — | $108.80 | -18.7% |
| 954 | ECVT | ECOVYST INC COM | Basic Materials | 62.0 | $543.0 | — | NEW | — | $8.76 | +52.2% |
| 955 | EVTC | EVERTEC INC COM | Technology | 16.0 | $540.0 | — | NEW | — | $33.75 | -27.0% |
| 956 | POST | POST HLDGS INC COM | Consumer Defensive | 5.0 | $537.0 | — | NEW | — | $107.40 | -9.2% |
| 957 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $529.0 | — | NEW | — | $529.00 | -9.2% |
| 958 | RWT | REDWOOD TRUST INC COM | Real Estate | 91.0 | $527.0 | — | NEW | — | $5.79 | -8.7% |
| 959 | — | VERINT SYS INC COM | — | 26.0 | $527.0 | — | NEW | — | $20.27 | — |
| 960 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2.0 | $525.0 | — | NEW | — | $262.50 | +16.4% |
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%