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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPRT | COPART INC COM | Industrials | 58.0 | $2K | 0.00% | -160.0 | -73.4% | $28.19 | +19.6% |
| 722 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 21.0 | $2K | 0.00% | -7.0 | -25.0% | $77.57 | +6.5% |
| 723 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 114.0 | $2K | 0.00% | +56.0 | +96.5% | $14.25 | +7.1% |
| 724 | CVSA | COVISTA INC COM | Consumer Cyclical | 13.0 | $2K | 0.00% | +4.0 | +44.4% | $124.69 | +2.7% |
| 725 | — | AMRIZE LTD SHS | — | 30.0 | $2K | 0.00% | — | — | $53.30 | — |
| 726 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 8.0 | $2K | 0.00% | -1.0 | -11.1% | $199.25 | +14.3% |
| 727 | THO | THOR INDS INC COM | Consumer Cyclical | 21.0 | $2K | 0.00% | — | — | $75.14 | +2.4% |
| 728 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 18.0 | $2K | 0.00% | — | — | $87.22 | +6.8% |
| 729 | HUBB | HUBBELL INC COM | Industrials | 3.0 | $2K | 0.00% | -1.0 | -25.0% | $523.33 | -12.0% |
| 730 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 35.0 | $2K | 0.00% | — | — | $44.80 | +14.6% |
| 731 | IT | GARTNER INC COM | Technology | 12.0 | $2K | 0.00% | -26.0 | -68.4% | $129.58 | +43.9% |
| 732 | — | LITHIUM ARGENTINA AG COM SHS | — | 185.0 | $2K | 0.00% | — | — | $8.27 | — |
| 733 | — | SMITHFIELD FOODS INC COM | — | 63.0 | $2K | 0.00% | NEW | — | $24.25 | — |
| 734 | TDC | TERADATA CORP DEL COM | Technology | 44.0 | $2K | 0.00% | -4.0 | -8.3% | $34.66 | -19.1% |
| 735 | — | AMCOR PLC COM NEW | — | 35.0 | $2K | 0.00% | -1K | -96.8% | $43.34 | — |
| 736 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $189.50 | -39.3% |
| 737 | CW | CURTISS WRIGHT CORP COM | Industrials | 2.0 | $2K | 0.00% | -2.0 | -50.0% | $758.00 | -25.2% |
| 738 | WAT | WATERS CORP COM | Healthcare | 4.0 | $2K | 0.00% | +3.0 | +300.0% | $375.00 | +9.2% |
| 739 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $187.25 | +12.2% |
| 740 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 9.0 | $1K | 0.00% | +3.0 | +50.0% | $165.44 | +4.0% |
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
35.8%
Technology
14.7%
Healthcare
10.5%
Industrials
9.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
4.0%
Utilities
3.8%
Basic Materials
3.0%