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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | CUSHMAN WAKEFIELD PLC SHS | — | 15.0 | $239.0 | — | NEW | — | $15.93 | — |
| 1042 | BKE | BUCKLE INC COM | Consumer Cyclical | 4.0 | $235.0 | — | NEW | — | $58.75 | -16.6% |
| 1043 | EXP | EAGLE MATLS INC COM | Basic Materials | 1.0 | $233.0 | — | NEW | — | $233.00 | -14.5% |
| 1044 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 3.0 | $232.0 | — | NEW | — | $77.33 | -13.2% |
| 1045 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 12.0 | $231.0 | — | NEW | — | $19.25 | -11.1% |
| 1046 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 4.0 | $230.0 | — | NEW | — | $57.50 | +29.6% |
| 1047 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 20.0 | $225.0 | — | NEW | — | $11.25 | +20.8% |
| 1048 | TECH | BIO-TECHNE CORP COM | Healthcare | 4.0 | $223.0 | — | NEW | — | $55.75 | -16.2% |
| 1049 | CC | CHEMOURS CO COM | Basic Materials | 14.0 | $222.0 | — | NEW | — | $15.86 | +35.2% |
| 1050 | MC | MOELIS & CO CL A | Financial Services | 3.0 | $214.0 | — | NEW | — | $71.33 | -8.0% |
| 1051 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 13.0 | $213.0 | — | NEW | — | $16.38 | -51.5% |
| 1052 | S | SENTINELONE INC CL A | Technology | 12.0 | $211.0 | — | NEW | — | $17.58 | +2.2% |
| 1053 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 23.0 | $210.0 | — | NEW | — | $9.13 | -50.3% |
| 1054 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1.0 | $207.0 | — | NEW | — | $207.00 | -36.4% |
| 1055 | QDEL | QUIDELORTHO CORP COM | Healthcare | 7.0 | $206.0 | — | NEW | — | $29.43 | -59.5% |
| 1056 | MAT | MATTEL INC COM | Consumer Cyclical | 12.0 | $202.0 | — | NEW | — | $16.83 | -11.1% |
| 1057 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 10.0 | $199.0 | — | NEW | — | $19.90 | -7.6% |
| 1058 | CNO | CNO FINL GROUP INC COM | Financial Services | 5.0 | $198.0 | — | NEW | — | $39.60 | +19.6% |
| 1059 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1.0 | $196.0 | — | NEW | — | $196.00 | +32.6% |
| 1060 | LLYVK | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Communication Services | 2.0 | $194.0 | — | NEW | — | $97.00 | +1.6% |
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%