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 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 13.0 | $3K | 0.00% | +2.0 | +18.2% | $193.46 | -2.1% |
| 662 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $103.67 | -17.2% |
| 663 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 54.0 | $2K | 0.00% | -321.0 | -85.6% | $45.89 | -12.2% |
| 664 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 494.0 | $2K | 0.00% | — | — | $5.00 | -19.8% |
| 665 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 29.0 | $2K | 0.00% | — | — | $84.34 | -13.7% |
| 666 | NYT | NEW YORK TIMES CO CL A | Communication Services | 35.0 | $2K | 0.00% | — | — | $69.43 | -3.1% |
| 667 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 53.0 | $2K | 0.00% | — | — | $44.53 | +2.1% |
| 668 | TKR | TIMKEN CO COM | Industrials | 28.0 | $2K | 0.00% | — | — | $84.14 | +46.4% |
| 669 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 243.0 | $2K | 0.00% | +47.0 | +24.0% | $9.65 | +4.7% |
| 670 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 20.0 | $2K | 0.00% | — | — | $117.25 | +6.1% |
| 671 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 12.0 | $2K | 0.00% | — | — | $195.17 | -13.5% |
| 672 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 49.0 | $2K | 0.00% | +17.0 | +53.1% | $47.57 | +9.2% |
| 673 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 25.0 | $2K | 0.00% | — | — | $92.72 | +57.9% |
| 674 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 42.0 | $2K | 0.00% | — | — | $55.10 | +4.8% |
| 675 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 88.0 | $2K | 0.00% | — | — | $26.22 | +11.2% |
| 676 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 12.0 | $2K | 0.00% | — | — | $191.08 | -9.3% |
| 677 | — | QIAGEN NV ORD SHARES | — | 51.0 | $2K | 0.00% | NEW | — | $44.96 | — |
| 678 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 31.0 | $2K | 0.00% | -8.0 | -20.5% | $73.94 | +1.2% |
| 679 | WCN | WASTE CONNECTIONS INC COM | Industrials | 13.0 | $2K | 0.00% | — | — | $175.38 | -6.0% |
| 680 | CTAS | CINTAS CORP COM | Industrials | 12.0 | $2K | 0.00% | — | — | $188.08 | +6.6% |
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
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%