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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 25.0 | $535.0 | — | -20.0 | -44.4% | $21.40 | +0.7% |
| 302 | MOD | MODINE MFG CO COM | Consumer Cyclical | 4.0 | $534.0 | — | -1.0 | -20.0% | $133.50 | +87.3% |
| 303 | EEFT | EURONET WORLDWIDE INC COM | Technology | 7.0 | $533.0 | — | -2.0 | -22.2% | $76.14 | -12.7% |
| 304 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 81.0 | $530.0 | — | -1.0 | -1.2% | $6.54 | -21.6% |
| 305 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 37.0 | $502.0 | — | -1.0 | -2.6% | $13.57 | -4.4% |
| 306 | RWT | REDWOOD TRUST INC COM | Real Estate | 90.0 | $498.0 | — | -1.0 | -1.1% | $5.53 | -4.4% |
| 307 | STGW | STAGWELL INC COM CL A | Communication Services | 99.0 | $484.0 | — | -2.0 | -2.0% | $4.89 | +27.2% |
| 308 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 34.0 | $482.0 | — | -22.0 | -39.3% | $14.18 | +62.4% |
| 309 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 36.0 | $482.0 | — | -15.0 | -29.4% | $13.39 | -24.3% |
| 310 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 36.0 | $452.0 | — | -1.0 | -2.7% | $12.56 | -16.4% |
| 311 | CNS | COHEN & STEERS INC COM | Financial Services | 6.0 | $377.0 | — | -6.0 | -50.0% | $62.83 | +14.8% |
| 312 | DNOW | DNOW INC COM | Energy | 24.0 | $318.0 | — | -1.0 | -4.0% | $13.25 | -2.7% |
| 313 | MOS | MOSAIC CO NEW COM | Basic Materials | 13.0 | $313.0 | — | -13.0 | -50.0% | $24.08 | -8.9% |
| 314 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 10.0 | $302.0 | — | -218.0 | -95.6% | $30.20 | -8.4% |
| 315 | RS | RELIANCE INC COM | Basic Materials | 1.0 | $289.0 | — | -20.0 | -95.2% | $289.00 | +25.3% |
| 316 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 3.0 | $254.0 | — | -2.0 | -40.0% | $84.67 | +7.7% |
| 317 | FRPT | FRESHPET INC COM | Consumer Defensive | 4.0 | $244.0 | — | -14.0 | -77.8% | $61.00 | -15.9% |
| 318 | CERT | CERTARA INC COM | Healthcare | 24.0 | $211.0 | — | -4.0 | -14.3% | $8.79 | -41.2% |
| 319 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 22.0 | $193.0 | — | -20.0 | -47.6% | $8.77 | -33.1% |
| 320 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 36.0 | $185.0 | — | -56.0 | -60.9% | $5.14 | -1.5% |
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%