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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HAS | HASBRO INC COM | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $82.00 | +9.0% |
| 782 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 10.0 | $1K | 0.00% | — | — | $122.00 | +9.2% |
| 783 | KEX | KIRBY CORP COM | Industrials | 11.0 | $1K | 0.00% | — | — | $110.18 | +30.5% |
| 784 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 79.0 | $1K | 0.00% | +59.0 | +295.0% | $15.33 | -3.5% |
| 785 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2.0 | $1K | 0.00% | — | — | $605.00 | -14.7% |
| 786 | PVH | PVH CORPORATION COM | Consumer Cyclical | 18.0 | $1K | 0.00% | — | — | $67.00 | +38.3% |
| 787 | — | GAMESTOP CORP NEW CL A | — | 60.0 | $1K | 0.00% | — | — | $20.08 | — |
| 788 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 155.0 | $1K | 0.00% | — | — | $7.77 | +27.8% |
| 789 | PII | POLARIS INC COM | Consumer Cyclical | 19.0 | $1K | 0.00% | — | — | $63.26 | +7.9% |
| 790 | SNX | TD SYNNEX CORPORATION COM | Technology | 8.0 | $1K | 0.00% | — | — | $150.25 | +61.4% |
| 791 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 24.0 | $1K | 0.00% | -8.0 | -25.0% | $50.00 | -23.8% |
| 792 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 9.0 | $1K | 0.00% | +6.0 | +200.0% | $132.78 | -3.9% |
| 793 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 2.0 | $1K | 0.00% | +1.0 | +100.0% | $590.50 | -11.9% |
| 794 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 3.0 | $1K | 0.00% | — | — | $393.33 | -16.3% |
| 795 | ADEA | ADEIA INC COM | Technology | 68.0 | $1K | 0.00% | -1.0 | -1.4% | $17.25 | +62.2% |
| 796 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 65.0 | $1K | 0.00% | -13.0 | -16.7% | $18.02 | -3.8% |
| 797 | NVO | NOVO-NORDISK A S ADR | Healthcare | 23.0 | $1K | 0.00% | -67.0 | -74.4% | $50.87 | -12.5% |
| 798 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 88.0 | $1K | 0.00% | — | — | $13.28 | -12.6% |
| 799 | PBF | PBF ENERGY INC CL A | Energy | 43.0 | $1K | 0.00% | — | — | $27.12 | +48.4% |
| 800 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 40.0 | $1K | 0.00% | — | — | $29.00 | -20.2% |
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
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%