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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | URI | UNITED RENTALS INC COM | Industrials | 33.0 | $37K | 0.02% | +3.0 | +10.0% | $1132.88 | -9.1% |
| 102 | RELX | RELX PLC SPONSORED ADR | Communication Services | 1,165.0 | $37K | 0.02% | +829.0 | +246.7% | $31.67 | +15.4% |
| 103 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 152.0 | $36K | 0.02% | +3.0 | +2.0% | $238.28 | +0.9% |
| 104 | CTVA | CORTEVA INC COM | Basic Materials | 423.0 | $36K | 0.02% | +45.0 | +11.9% | $84.69 | -0.9% |
| 105 | HCA | HCA HEALTHCARE INC COM | Healthcare | 91.0 | $35K | 0.02% | +8.0 | +9.6% | $389.89 | +7.2% |
| 106 | PCAR | PACCAR INC COM | Industrials | 283.0 | $34K | 0.02% | +11.0 | +4.0% | $120.12 | +4.3% |
| 107 | ED | CONSOLIDATED EDISON INC COM | Utilities | 307.0 | $34K | 0.02% | +20.0 | +7.0% | $110.63 | -2.8% |
| 108 | AFL | AFLAC INC COM | Financial Services | 278.0 | $33K | 0.02% | +58.0 | +26.4% | $117.25 | -0.6% |
| 109 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 371.0 | $32K | 0.02% | +365.0 | +6083.3% | $86.65 | — |
| 110 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 608.0 | $32K | 0.02% | +301.0 | +98.0% | $52.85 | -2.4% |
| 111 | FFIV | F5 INC COM | Technology | 77.0 | $32K | 0.02% | +50.0 | +185.2% | $415.96 | -5.2% |
| 112 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 72.0 | $31K | 0.02% | +27.0 | +60.0% | $431.46 | +5.7% |
| 113 | KR | KROGER CO COM | Consumer Defensive | 538.0 | $30K | 0.02% | +167.0 | +45.0% | $55.53 | +3.9% |
| 114 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 272.0 | $30K | 0.02% | +11.0 | +4.2% | $109.77 | -0.2% |
| 115 | PSA | PUBLIC STORAGE COM | Real Estate | 91.0 | $29K | 0.02% | +43.0 | +89.6% | $318.31 | -1.5% |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 74.0 | $29K | 0.02% | +4.0 | +5.7% | $386.73 | +2.0% |
| 117 | NFG | NATIONAL FUEL GAS CO COM | Energy | 370.0 | $29K | 0.02% | +230.0 | +164.3% | $77.21 | +7.5% |
| 118 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 820.0 | $29K | 0.02% | +242.0 | +41.9% | $34.80 | +19.4% |
| 119 | OKTA | OKTA INC CL A | Technology | 201.0 | $27K | 0.02% | +3.0 | +1.5% | $136.45 | +21.8% |
| 120 | WM | WASTE MGMT INC DEL COM | Industrials | 123.0 | $27K | 0.02% | +49.0 | +66.2% | $222.88 | -1.4% |
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%