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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 19.0 | $524.0 | — | NEW | — | $27.58 | +55.1% |
| 962 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 38.0 | $520.0 | — | NEW | — | $13.68 | -5.2% |
| 963 | HTBK | HERITAGE COMM CORP COM | Financial Services | 52.0 | $516.0 | — | NEW | — | $9.92 | +35.5% |
| 964 | AOS | SMITH A O CORP COM | Industrials | 7.0 | $514.0 | — | NEW | — | $73.43 | -22.1% |
| 965 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 26.0 | $512.0 | — | NEW | — | $19.69 | +58.8% |
| 966 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 12.0 | $510.0 | — | NEW | — | $42.50 | +3.0% |
| 967 | — | FLUTTER ENTMT PLC SHS | — | 2.0 | $508.0 | — | NEW | — | $254.00 | — |
| 968 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 8.0 | $506.0 | — | NEW | — | $63.25 | +24.5% |
| 969 | PLAB | PHOTRONICS INC COM | Technology | 22.0 | $505.0 | — | NEW | — | $22.95 | +117.1% |
| 970 | CACI | CACI INTL INC CL A | Technology | 1.0 | $499.0 | — | NEW | — | $499.00 | -1.8% |
| 971 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 5.0 | $492.0 | — | NEW | — | $98.40 | -7.4% |
| 972 | DAN | DANA INC COM | Consumer Cyclical | 24.0 | $481.0 | — | NEW | — | $20.04 | +68.9% |
| 973 | HOMB | HOME BANCSHARES INC COM | Financial Services | 17.0 | $481.0 | — | NEW | — | $28.29 | -6.0% |
| 974 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 12.0 | $471.0 | — | NEW | — | $39.25 | +6.0% |
| 975 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 20.0 | $466.0 | — | NEW | — | $23.30 | +16.1% |
| 976 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 8.0 | $465.0 | — | NEW | — | $58.12 | -26.3% |
| 977 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 37.0 | $454.0 | — | NEW | — | $12.27 | -14.4% |
| 978 | EPAM | EPAM SYS INC COM | Technology | 3.0 | $452.0 | — | NEW | — | $150.67 | -31.5% |
| 979 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 15.0 | $450.0 | — | NEW | — | $30.00 | -59.8% |
| 980 | NWS | NEWS CORP NEW CL B | Communication Services | 13.0 | $449.0 | — | NEW | — | $34.54 | -12.9% |
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%