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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1.0 | $377.0 | — | NEW | — | $377.00 | -82.9% |
| 1002 | CNA | CNA FINL CORP COM | Financial Services | 8.0 | $372.0 | — | NEW | — | $46.50 | -4.7% |
| 1003 | ZG | ZILLOW GROUP INC CL A | Communication Services | 5.0 | $372.0 | — | NEW | — | $74.40 | -50.4% |
| 1004 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 5.0 | $369.0 | — | NEW | — | $73.80 | -9.9% |
| 1005 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 9.0 | $366.0 | — | NEW | — | $40.67 | -29.5% |
| 1006 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1.0 | $351.0 | — | NEW | — | $351.00 | +2.1% |
| 1007 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 2.0 | $349.0 | — | NEW | — | $174.50 | -21.9% |
| 1008 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 4.0 | $347.0 | — | NEW | — | $86.75 | -11.2% |
| 1009 | CERT | CERTARA INC COM | Healthcare | 28.0 | $342.0 | — | NEW | — | $12.21 | -57.7% |
| 1010 | ASH | ASHLAND INC COM | Basic Materials | 7.0 | $335.0 | — | NEW | — | $47.86 | +17.6% |
| 1011 | BOKF | BOK FINL CORP COM NEW | Financial Services | 3.0 | $334.0 | — | NEW | — | $111.33 | +16.5% |
| 1012 | CSL | CARLISLE COS INC COM | Industrials | 1.0 | $329.0 | — | NEW | — | $329.00 | +1.0% |
| 1013 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 2.0 | $328.0 | — | NEW | — | $164.00 | +5.0% |
| 1014 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 3.0 | $326.0 | — | NEW | — | $108.67 | -37.8% |
| 1015 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 27.0 | $323.0 | — | NEW | — | $11.96 | -20.4% |
| 1016 | CAR | AVIS BUDGET GROUP COM | Industrials | 2.0 | $321.0 | — | NEW | — | $160.50 | -1.7% |
| 1017 | KBH | KB HOME COM | Consumer Cyclical | 5.0 | $318.0 | — | NEW | — | $63.60 | -24.5% |
| 1018 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 42.0 | $314.0 | — | NEW | — | $7.48 | -21.5% |
| 1019 | SRCE | 1ST SOURCE CORP COM | Financial Services | 5.0 | $308.0 | — | NEW | — | $61.60 | +19.3% |
| 1020 | OFG | OFG BANCORP COM | Financial Services | 7.0 | $304.0 | — | NEW | — | $43.43 | +4.1% |
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%