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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CVBF | CVB FINL CORP COM | Financial Services | 10.0 | $189.0 | — | NEW | — | $18.90 | +7.5% |
| 1062 | — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | — | 2.0 | $189.0 | — | NEW | — | $94.50 | — |
| 1063 | ATKR | ATKORE INC COM | Industrials | 3.0 | $188.0 | — | NEW | — | $62.67 | +21.6% |
| 1064 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 8.0 | $186.0 | — | NEW | — | $23.25 | -21.0% |
| 1065 | AMSF | AMERISAFE INC COM | Financial Services | 4.0 | $175.0 | — | NEW | — | $43.75 | -28.5% |
| 1066 | HUBG | HUB GROUP INC CL A | Industrials | 5.0 | $172.0 | — | NEW | — | $34.40 | +18.3% |
| 1067 | QXO | QXO INC COM NEW | Industrials | 9.0 | $172.0 | — | NEW | — | $19.11 | -9.8% |
| 1068 | FCN | FTI CONSULTING INC COM | Industrials | 1.0 | $162.0 | — | NEW | — | $162.00 | -5.4% |
| 1069 | — | IRIDIUM COMMUNICATIONS INC COM | — | 9.0 | $157.0 | — | NEW | — | $17.44 | — |
| 1070 | NAVI | NAVIENT CORPORATION COM | Financial Services | 11.0 | $145.0 | — | NEW | — | $13.18 | -36.7% |
| 1071 | KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | Healthcare | 22.0 | $144.0 | — | NEW | — | $6.55 | +23.1% |
| 1072 | ASGN | ASGN INC COM | Technology | 3.0 | $142.0 | — | NEW | — | $47.33 | -59.6% |
| 1073 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 3.0 | $133.0 | — | NEW | — | $44.33 | -15.8% |
| 1074 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 6.0 | $127.0 | — | NEW | — | $21.17 | +12.3% |
| 1075 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 4.0 | $123.0 | — | NEW | — | $30.75 | +88.2% |
| 1076 | — | LIBERTY GLOBAL LTD COM CL C | — | 8.0 | $94.0 | — | NEW | — | $11.75 | — |
| 1077 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 3.0 | $89.0 | — | NEW | — | $29.67 | -60.2% |
| 1078 | — | GCI LIBERTY INC COM SER C | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 1079 | MLAB | MESA LABS INC COM | Technology | 1.0 | $35.0 | — | NEW | — | $35.00 | +211.7% |
| 1080 | PJT | PJT PARTNERS INC COM CL A | Financial Services | — | $19.0 | — | NEW | — | — | — |
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%