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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 18.0 | $1K | 0.00% | — | — | $74.72 | +1.5% |
| 762 | TRGP | TARGA RES CORP COM | Energy | 5.0 | $1K | 0.00% | — | — | $268.20 | +8.1% |
| 763 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 28.0 | $1K | 0.00% | — | — | $47.82 | -13.8% |
| 764 | — | SOUTH BOW CORP COM | — | 38.0 | $1K | 0.00% | -20.0 | -34.5% | $35.24 | — |
| 765 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 39.0 | $1K | 0.00% | +24.0 | +160.0% | $34.18 | -6.9% |
| 766 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 10.0 | $1K | 0.00% | +4.0 | +66.7% | $132.50 | +0.3% |
| 767 | — | GAMESTOP CORP CL A | — | 60.0 | $1K | 0.00% | — | — | $22.08 | — |
| 768 | BCO | BRINKS CO COM | Industrials | 14.0 | $1K | 0.00% | +1.0 | +7.7% | $94.50 | +15.2% |
| 769 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 34.0 | $1K | 0.00% | -1K | -97.2% | $38.88 | +7.8% |
| 770 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 73.0 | $1K | 0.00% | +11.0 | +17.7% | $18.05 | +18.4% |
| 771 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 14.0 | $1K | 0.00% | +3.0 | +27.3% | $94.14 | +3.4% |
| 772 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 36.0 | $1K | 0.00% | -22.0 | -37.9% | $36.33 | +1.2% |
| 773 | MSM | MSC INDL DIRECT INC CL A | Industrials | 11.0 | $1K | 0.00% | -7.0 | -38.9% | $118.91 | +2.1% |
| 774 | PII | POLARIS INC COM | Consumer Cyclical | 19.0 | $1K | 0.00% | — | — | $68.42 | -8.6% |
| 775 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 9.0 | $1K | 0.00% | +1.0 | +12.5% | $143.11 | +6.7% |
| 776 | THG | HANOVER INS GROUP INC COM | Financial Services | 6.0 | $1K | 0.00% | — | — | $214.17 | +6.6% |
| 777 | BY | BYLINE BANCORP INC COM | Financial Services | 34.0 | $1K | 0.00% | +10.0 | +41.7% | $37.65 | +3.2% |
| 778 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 28.0 | $1K | 0.00% | — | — | $45.68 | -3.8% |
| 779 | MTZ | MASTEC INC COM | Industrials | 3.0 | $1K | 0.00% | — | — | $416.00 | -43.0% |
| 780 | VLTO | VERALTO CORP COM SHS | Industrials | 14.0 | $1K | 0.00% | — | — | $88.71 | +8.6% |
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
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%