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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WEN | WENDYS CO COM | Consumer Cyclical | 100.0 | $833.0 | 0.00% | -39.0 | -28.1% | $8.33 | -7.0% |
| 282 | RAMP | LIVERAMP HLDGS INC COM | Technology | 28.0 | $822.0 | 0.00% | -1.0 | -3.5% | $29.36 | +28.5% |
| 283 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 10.0 | $802.0 | 0.00% | -3.0 | -23.1% | $80.20 | -22.8% |
| 284 | ORI | OLD REP INTL CORP COM | Financial Services | 17.0 | $776.0 | 0.00% | -1.0 | -5.6% | $45.65 | -13.1% |
| 285 | AROC | ARCHROCK INC COM | Energy | 28.0 | $729.0 | — | -1.0 | -3.5% | $26.04 | +41.7% |
| 286 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 12.0 | $692.0 | — | -4.0 | -25.0% | $57.67 | +28.1% |
| 287 | DASH | DOORDASH INC CL A | Communication Services | 3.0 | $679.0 | — | -1.0 | -25.0% | $226.33 | -29.6% |
| 288 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 14.0 | $676.0 | — | -5.0 | -26.3% | $48.29 | -27.9% |
| 289 | DXC | DXC TECHNOLOGY CO COM | Technology | 46.0 | $674.0 | — | -2.0 | -4.2% | $14.65 | -37.0% |
| 290 | CLVT | CLARIVATE PLC ORD SHS | Technology | 191.0 | $638.0 | — | -57.0 | -23.0% | $3.34 | -27.6% |
| 291 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 15.0 | $625.0 | — | -5.0 | -25.0% | $41.67 | -2.8% |
| 292 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 4.0 | $613.0 | — | -1.0 | -20.0% | $153.25 | +15.1% |
| 293 | HTBK | HERITAGE COMM CORP COM | Financial Services | 51.0 | $613.0 | — | -1.0 | -1.9% | $12.02 | +11.9% |
| 294 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 3.0 | $594.0 | — | -15.0 | -83.3% | $198.00 | +12.0% |
| 295 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 23.0 | $593.0 | — | -1.0 | -4.2% | $25.78 | +2.5% |
| 296 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 53.0 | $585.0 | — | -1.0 | -1.9% | $11.04 | -31.1% |
| 297 | CNXC | CONCENTRIX CORP COM | Technology | 14.0 | $582.0 | — | -5.0 | -26.3% | $41.57 | -37.7% |
| 298 | RVTY | REVVITY INC COM | Healthcare | 6.0 | $581.0 | — | -117.0 | -95.1% | $96.83 | -2.1% |
| 299 | LSTR | LANDSTAR SYS INC COM | Industrials | 4.0 | $575.0 | — | -2.0 | -33.3% | $143.75 | +32.9% |
| 300 | — | BLUE OWL CAPITAL CORPORATION COM | — | 45.0 | $559.0 | — | -1.0 | -2.2% | $12.42 | — |
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%