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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 50.0 | $4K | 0.00% | +1.0 | +2.0% | $71.60 | +0.2% |
| 182 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 20.0 | $4K | 0.00% | +1.0 | +5.3% | $178.60 | +2.6% |
| 183 | KRC | KILROY REALTY CORP COM | Real Estate | 90.0 | $3K | 0.00% | +80.0 | +800.0% | $37.47 | -3.4% |
| 184 | ICL | ICL GROUP LTD SHS | Basic Materials | 664.0 | $3K | 0.00% | +369.0 | +125.1% | $4.98 | +12.4% |
| 185 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 38.0 | $3K | 0.00% | +3.0 | +8.6% | $84.21 | -9.7% |
| 186 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 284.0 | $3K | 0.00% | +41.0 | +16.9% | $11.15 | -10.8% |
| 187 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 52.0 | $3K | 0.00% | +23.0 | +79.3% | $60.67 | +24.0% |
| 188 | LSTR | LANDSTAR SYS INC COM | Industrials | 15.0 | $3K | 0.00% | +11.0 | +275.0% | $206.80 | -12.9% |
| 189 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 124.0 | $3K | 0.00% | +118.0 | +1966.7% | $22.27 | +5.0% |
| 190 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 234.0 | $2K | 0.00% | +136.0 | +138.8% | $10.57 | +9.4% |
| 191 | NOK | NOKIA CORP SPONSORED ADR | Technology | 179.0 | $2K | 0.00% | +60.0 | +50.4% | $13.28 | -23.1% |
| 192 | ESAB | ESAB CORPORATION COM | Industrials | 24.0 | $2K | 0.00% | +5.0 | +26.3% | $98.62 | -22.5% |
| 193 | MSTR | STRATEGY INC CL A NEW | Technology | 27.0 | $2K | 0.00% | +10.0 | +58.8% | $86.93 | +46.5% |
| 194 | ADEA | ADEIA INC COM | Technology | 69.0 | $2K | 0.00% | +1.0 | +1.5% | $32.93 | -21.9% |
| 195 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 77.0 | $2K | 0.00% | +68.0 | +755.6% | $28.10 | +12.8% |
| 196 | SNEX | STONEX GROUP INC COM | Financial Services | 18.0 | $2K | 0.00% | +3.0 | +20.0% | $118.50 | -42.1% |
| 197 | — | ETSY INC COM | — | 28.0 | $2K | 0.00% | +11.0 | +64.7% | $75.32 | — |
| 198 | MGNI | MAGNITE INC COM | Communication Services | 108.0 | $2K | 0.00% | +12.0 | +12.5% | $18.98 | +24.9% |
| 199 | KEX | KIRBY CORP COM | Industrials | 15.0 | $2K | 0.00% | +4.0 | +36.4% | $136.00 | +2.2% |
| 200 | PVH | PVH CORPORATION COM | Consumer Cyclical | 27.0 | $2K | 0.00% | +9.0 | +50.0% | $74.26 | +2.1% |
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
35.8%
Technology
14.7%
Healthcare
10.5%
Industrials
9.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
4.0%
Utilities
3.8%
Basic Materials
3.0%