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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WAT | WATERS CORP COM | Healthcare | 1.0 | $300.0 | — | NEW | — | $300.00 | +13.8% |
| 1022 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4.0 | $293.0 | — | NEW | — | $73.25 | +90.2% |
| 1023 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 78.0 | $293.0 | — | NEW | — | $3.76 | -32.4% |
| 1024 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 4.0 | $289.0 | — | NEW | — | $72.25 | -25.2% |
| 1025 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2.0 | $287.0 | — | NEW | — | $143.50 | -36.2% |
| 1026 | HCKT | HACKETT GROUP INC COM | Technology | 15.0 | $285.0 | — | NEW | — | $19.00 | -44.0% |
| 1027 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 14.0 | $283.0 | — | NEW | — | $20.21 | — |
| 1028 | HLN | HALEON PLC SPON ADS | Healthcare | 31.0 | $278.0 | — | NEW | — | $8.97 | +3.9% |
| 1029 | — | DAYFORCE INC COM | — | 4.0 | $276.0 | — | NEW | — | $69.00 | — |
| 1030 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 15.0 | $270.0 | — | NEW | — | $18.00 | +13.1% |
| 1031 | — | MILLROSE PPTYS INC COM CL A | — | 8.0 | $269.0 | — | NEW | — | $33.62 | — |
| 1032 | AR | ANTERO RESOURCES CORP COM | Energy | 8.0 | $268.0 | — | NEW | — | $33.50 | +10.6% |
| 1033 | AA | ALCOA CORP COM | Basic Materials | 8.0 | $263.0 | — | NEW | — | $32.88 | +101.6% |
| 1034 | VFC | V F CORP COM | Consumer Cyclical | 18.0 | $260.0 | — | NEW | — | $14.44 | +12.2% |
| 1035 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2.0 | $258.0 | — | NEW | — | $129.00 | -20.7% |
| 1036 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 19.0 | $257.0 | — | NEW | — | $13.53 | +86.0% |
| 1037 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 15.0 | $255.0 | — | NEW | — | $17.00 | +31.8% |
| 1038 | — | INSTALLED BLDG PRODS INC COM | — | 1.0 | $247.0 | — | NEW | — | $247.00 | — |
| 1039 | — | BROWN FORMAN CORP CL A | — | 9.0 | $242.0 | — | NEW | — | $26.89 | — |
| 1040 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 14.0 | $239.0 | — | NEW | — | $17.07 | +9.8% |
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%