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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 24.0 | $695.0 | — | NEW | — | $28.96 | -8.8% |
| 902 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 9.0 | $693.0 | — | NEW | — | $77.00 | -52.6% |
| 903 | MATX | MATSON INC COM | Industrials | 7.0 | $690.0 | — | NEW | — | $98.57 | +85.4% |
| 904 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7.0 | $686.0 | — | NEW | — | $98.00 | -23.9% |
| 905 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 2.0 | $679.0 | — | NEW | — | $339.50 | +121.5% |
| 906 | AX | AXOS FINANCIAL INC COM | Financial Services | 8.0 | $677.0 | — | NEW | — | $84.62 | +1.5% |
| 907 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 27.0 | $675.0 | — | NEW | — | $25.00 | +4.1% |
| 908 | MTDR | MATADOR RES CO COM | Energy | 15.0 | $674.0 | — | NEW | — | $44.93 | +24.8% |
| 909 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 20.0 | $670.0 | — | NEW | — | $33.50 | +20.8% |
| 910 | SSD | SIMPSON MFG INC COM | Industrials | 4.0 | $670.0 | — | NEW | — | $167.50 | +10.4% |
| 911 | ATR | APTARGROUP INC COM | Healthcare | 5.0 | $668.0 | — | NEW | — | $133.60 | -13.5% |
| 912 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 24.0 | $666.0 | — | NEW | — | $27.75 | -22.5% |
| 913 | AZZ | AZZ INC COM | Industrials | 6.0 | $655.0 | — | NEW | — | $109.17 | +25.6% |
| 914 | DXC | DXC TECHNOLOGY CO COM | Technology | 48.0 | $654.0 | — | NEW | — | $13.62 | -32.3% |
| 915 | CUBE | CUBESMART COM | Real Estate | 16.0 | $651.0 | — | NEW | — | $40.69 | -1.4% |
| 916 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 18.0 | $645.0 | — | NEW | — | $35.83 | +127.0% |
| 917 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 58.0 | $643.0 | — | NEW | — | $11.09 | +2.7% |
| 918 | MTZ | MASTEC INC COM | Industrials | 3.0 | $638.0 | — | NEW | — | $212.67 | +82.8% |
| 919 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $636.0 | — | NEW | — | $318.00 | -29.3% |
| 920 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 13.0 | $634.0 | — | NEW | — | $48.77 | +27.0% |
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
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%