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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MOS | MOSAIC CO NEW COM | Basic Materials | 13.0 | $313.0 | — | -13.0 | -50.0% | $24.08 | -8.9% |
| 1022 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 14.0 | $313.0 | — | — | — | $22.36 | — |
| 1023 | SRCE | 1ST SOURCE CORP COM | Financial Services | 5.0 | $312.0 | — | — | — | $62.40 | +17.8% |
| 1024 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 3.0 | $304.0 | — | — | — | $101.33 | -33.3% |
| 1025 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 10.0 | $302.0 | — | -218.0 | -95.6% | $30.20 | -8.4% |
| 1026 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4.0 | $294.0 | — | — | — | $73.50 | +89.6% |
| 1027 | RS | RELIANCE INC COM | Basic Materials | 1.0 | $289.0 | — | -20.0 | -95.2% | $289.00 | +25.3% |
| 1028 | LKFN | LAKELAND FINL CORP COM | Financial Services | 5.0 | $285.0 | — | NEW | — | $57.00 | +5.6% |
| 1029 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 9.0 | $280.0 | — | NEW | — | $31.11 | +11.9% |
| 1030 | — | DAYFORCE INC COM | — | 4.0 | $277.0 | — | — | — | $69.25 | — |
| 1031 | AR | ANTERO RESOURCES CORP COM | Energy | 8.0 | $276.0 | — | — | — | $34.50 | +7.4% |
| 1032 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 15.0 | $266.0 | — | — | — | $17.73 | +26.4% |
| 1033 | — | INSTALLED BLDG PRODS INC COM | — | 1.0 | $259.0 | — | — | — | $259.00 | — |
| 1034 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 12.0 | $258.0 | — | — | — | $21.50 | -20.4% |
| 1035 | CAR | AVIS BUDGET GROUP COM | Industrials | 2.0 | $257.0 | — | — | — | $128.50 | +22.7% |
| 1036 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 4.0 | $257.0 | — | — | — | $64.25 | -15.9% |
| 1037 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 15.0 | $254.0 | — | — | — | $16.93 | +20.2% |
| 1038 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 3.0 | $254.0 | — | -2.0 | -40.0% | $84.67 | +7.7% |
| 1039 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 4.0 | $251.0 | — | — | — | $62.75 | +18.8% |
| 1040 | FRPT | FRESHPET INC COM | Consumer Defensive | 4.0 | $244.0 | — | -14.0 | -77.8% | $61.00 | -15.9% |
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%