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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WKC | WORLD KINECT CORPORATION COM | Energy | 53.0 | $1K | 0.00% | -1.0 | -1.9% | $23.43 | +24.1% |
| 262 | ESNT | ESSENT GROUP LTD COM | Financial Services | 19.0 | $1K | 0.00% | -1.0 | -5.0% | $65.00 | -4.8% |
| 263 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 24.0 | $1K | 0.00% | -8.0 | -25.0% | $50.00 | -27.4% |
| 264 | ADEA | ADEIA INC COM | Technology | 68.0 | $1K | 0.00% | -1.0 | -1.4% | $17.25 | +52.8% |
| 265 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 65.0 | $1K | 0.00% | -13.0 | -16.7% | $18.02 | -4.9% |
| 266 | NVO | NOVO-NORDISK A S ADR | Healthcare | 23.0 | $1K | 0.00% | -67.0 | -74.4% | $50.87 | -12.7% |
| 267 | VNOM | VIPER ENERGY INC CL A | Energy | 28.0 | $1K | 0.00% | -13.0 | -31.7% | $38.64 | +23.4% |
| 268 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 15.0 | $1K | 0.00% | -1.0 | -6.2% | $72.13 | -42.5% |
| 269 | — | COOPER COS INC COM | — | 13.0 | $1K | 0.00% | -7.0 | -35.0% | $81.92 | — |
| 270 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 8.0 | $1K | 0.00% | -2.0 | -20.0% | $131.88 | -34.0% |
| 271 | BGC | BGC GROUP INC CL A | Financial Services | 117.0 | $1K | 0.00% | -2.0 | -1.7% | $8.93 | +24.6% |
| 272 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 33.0 | $993.0 | 0.00% | -1.0 | -2.9% | $30.09 | +27.5% |
| 273 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 10.0 | $978.0 | 0.00% | -10.0 | -50.0% | $97.80 | +2.7% |
| 274 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 4.0 | $971.0 | 0.00% | -5.0 | -55.6% | $242.75 | +0.3% |
| 275 | GFF | GRIFFON CORP COM | Industrials | 13.0 | $957.0 | 0.00% | -1.0 | -7.1% | $73.62 | +15.0% |
| 276 | IDCC | INTERDIGITAL INC COM | Technology | 3.0 | $955.0 | 0.00% | -4.0 | -57.1% | $318.33 | -16.1% |
| 277 | — | LENNAR CORP CL B | — | 10.0 | $951.0 | 0.00% | -4.0 | -28.6% | $95.10 | — |
| 278 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 28.0 | $943.0 | 0.00% | -5.0 | -15.2% | $33.68 | +49.6% |
| 279 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 62.0 | $901.0 | 0.00% | -1.0 | -1.6% | $14.53 | +3.5% |
| 280 | — | RALLIANT CORP COM | — | 17.0 | $865.0 | 0.00% | -34.0 | -66.7% | $50.88 | — |
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
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%