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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TRGP | TARGA RES CORP COM | Energy | 5.0 | $838.0 | 0.00% | NEW | — | $167.60 | +61.5% |
| 862 | TTC | TORO CO COM | Industrials | 11.0 | $838.0 | 0.00% | NEW | — | $76.18 | +17.0% |
| 863 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 7.0 | $826.0 | 0.00% | NEW | — | $118.00 | -21.0% |
| 864 | RPM | RPM INTL INC COM | Basic Materials | 7.0 | $825.0 | 0.00% | NEW | — | $117.86 | -16.4% |
| 865 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 11.0 | $818.0 | 0.00% | NEW | — | $74.36 | +0.8% |
| 866 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 4.0 | $818.0 | 0.00% | NEW | — | $204.50 | -19.6% |
| 867 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 82.0 | $809.0 | 0.00% | NEW | — | $9.87 | -48.0% |
| 868 | — | THE ODP CORP COM | — | 29.0 | $808.0 | 0.00% | NEW | — | $27.86 | — |
| 869 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 11.0 | $807.0 | 0.00% | NEW | — | $73.36 | -6.6% |
| 870 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 6.0 | $807.0 | 0.00% | NEW | — | $134.50 | +5.8% |
| 871 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 24.0 | $796.0 | 0.00% | NEW | — | $33.17 | +34.7% |
| 872 | EEFT | EURONET WORLDWIDE INC COM | Technology | 9.0 | $790.0 | 0.00% | NEW | — | $87.78 | -24.2% |
| 873 | CNS | COHEN & STEERS INC COM | Financial Services | 12.0 | $787.0 | 0.00% | NEW | — | $65.58 | +10.0% |
| 874 | RAMP | LIVERAMP HLDGS INC COM | Technology | 29.0 | $787.0 | 0.00% | NEW | — | $27.14 | +39.0% |
| 875 | — | JAMES HARDIE INDS PLC ORD SHS | — | 40.0 | $768.0 | 0.00% | NEW | — | $19.20 | — |
| 876 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 16.0 | $767.0 | 0.00% | NEW | — | $47.94 | -30.2% |
| 877 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 9.0 | $764.0 | 0.00% | NEW | — | $84.89 | +28.5% |
| 878 | ORI | OLD REP INTL CORP COM | Financial Services | 18.0 | $764.0 | 0.00% | NEW | — | $42.44 | -6.6% |
| 879 | AROC | ARCHROCK INC COM | Energy | 29.0 | $763.0 | 0.00% | NEW | — | $26.31 | +40.2% |
| 880 | UPWK | UPWORK INC COM | Industrials | 41.0 | $761.0 | 0.00% | NEW | — | $18.56 | -53.3% |
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%