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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LFUS | LITTELFUSE INC COM | Technology | 10.0 | $3K | 0.00% | NEW | — | $259.00 | +71.4% |
| 662 | GAP | GAP INC COM | Consumer Cyclical | 121.0 | $3K | 0.00% | NEW | — | $21.39 | +8.3% |
| 663 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $59.77 | -12.7% |
| 664 | EFX | EQUIFAX INC COM | Industrials | 10.0 | $3K | 0.00% | NEW | — | $256.50 | -36.4% |
| 665 | ALAB | ASTERA LABS INC COM | Technology | 13.0 | $3K | 0.00% | NEW | — | $195.77 | +52.1% |
| 666 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 12.0 | $3K | 0.00% | NEW | — | $211.42 | -13.2% |
| 667 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 494.0 | $3K | 0.00% | NEW | — | $5.07 | +1.8% |
| 668 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 42.0 | $2K | 0.00% | NEW | — | $59.50 | +9.0% |
| 669 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 25.0 | $2K | 0.00% | NEW | — | $99.36 | +43.8% |
| 670 | BTU | PEABODY ENERGY CORP COM | Energy | 93.0 | $2K | 0.00% | NEW | — | $26.52 | -7.9% |
| 671 | CTAS | CINTAS CORP COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $205.25 | -16.0% |
| 672 | — | EXACT SCIENCES CORP COM | — | 45.0 | $2K | 0.00% | NEW | — | $54.71 | — |
| 673 | DCI | DONALDSON INC COM | Industrials | 30.0 | $2K | 0.00% | NEW | — | $81.87 | +0.9% |
| 674 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 88.0 | $2K | 0.00% | NEW | — | $27.68 | +11.5% |
| 675 | IDCC | INTERDIGITAL INC COM | Technology | 7.0 | $2K | 0.00% | NEW | — | $345.29 | -22.6% |
| 676 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $196.00 | -19.8% |
| 677 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 93.0 | $2K | 0.00% | NEW | — | $24.74 | -14.8% |
| 678 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 22.0 | $2K | 0.00% | NEW | — | $104.45 | — |
| 679 | WCN | WASTE CONNECTIONS INC COM | Industrials | 13.0 | $2K | 0.00% | NEW | — | $175.77 | -10.7% |
| 680 | — | QIAGEN NV COM SHS | — | 51.0 | $2K | 0.00% | NEW | — | $44.69 | — |
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%