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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | COMERICA INC COM | — | 33.0 | $2K | 0.00% | NEW | — | $68.52 | — |
| 682 | — | RALLIANT CORP COM | — | 51.0 | $2K | 0.00% | NEW | — | $43.73 | — |
| 683 | ALV | AUTOLIV INC COM | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $123.50 | -2.6% |
| 684 | PRI | PRIMERICA INC COM | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $277.62 | +1.2% |
| 685 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $737.67 | +10.6% |
| 686 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 12.0 | $2K | 0.00% | NEW | — | $184.33 | +9.9% |
| 687 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 42.0 | $2K | 0.00% | NEW | — | $52.31 | +17.3% |
| 688 | THO | THOR INDS INC COM | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $103.67 | -27.9% |
| 689 | CW | CURTISS WRIGHT CORP COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $543.00 | +33.9% |
| 690 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $108.60 | -7.5% |
| 691 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 16.0 | $2K | 0.00% | NEW | — | $134.19 | +93.2% |
| 692 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 53.0 | $2K | 0.00% | NEW | — | $40.32 | -10.8% |
| 693 | MGNI | MAGNITE INC COM | Communication Services | 98.0 | $2K | 0.00% | NEW | — | $21.78 | -39.4% |
| 694 | CBT | CABOT CORP COM | Basic Materials | 28.0 | $2K | 0.00% | NEW | — | $76.04 | +3.0% |
| 695 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 11.0 | $2K | 0.00% | NEW | — | $193.36 | +7.4% |
| 696 | ESAB | ESAB CORPORATION COM | Industrials | 19.0 | $2K | 0.00% | NEW | — | $111.74 | -18.4% |
| 697 | TKR | TIMKEN CO COM | Industrials | 28.0 | $2K | 0.00% | NEW | — | $75.18 | +55.9% |
| 698 | — | AEGON LTD AMER REG 1 CERT | — | 259.0 | $2K | 0.00% | NEW | — | $7.99 | — |
| 699 | XPO | XPO INC COM | Industrials | 16.0 | $2K | 0.00% | NEW | — | $129.25 | +63.0% |
| 700 | KSS | KOHLS CORP COM | Consumer Cyclical | 133.0 | $2K | 0.00% | NEW | — | $15.37 | -17.4% |
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%