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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HAL | HALLIBURTON CO COM | Energy | 475.0 | $13K | 0.01% | +142.0 | +42.6% | $28.26 | +28.0% |
| 122 | TW | TRADEWEB MKTS INC CL A | Financial Services | 124.0 | $13K | 0.01% | +83.0 | +202.4% | $107.54 | +1.2% |
| 123 | VICI | VICI PPTYS INC COM | Real Estate | 446.0 | $13K | 0.01% | +32.0 | +7.7% | $28.12 | -8.0% |
| 124 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 116.0 | $12K | 0.01% | +14.0 | +13.7% | $104.72 | -1.3% |
| 125 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 218.0 | $12K | 0.01% | +42.0 | +23.9% | $54.59 | -12.9% |
| 126 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 174.0 | $12K | 0.01% | +10.0 | +6.1% | $68.11 | -18.8% |
| 127 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 26.0 | $12K | 0.01% | +19.0 | +271.4% | $453.96 | -16.7% |
| 128 | DVN | DEVON ENERGY CORP NEW COM | Energy | 317.0 | $12K | 0.01% | +10.0 | +3.3% | $36.63 | +29.3% |
| 129 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 134.0 | $11K | 0.01% | +3.0 | +2.3% | $84.98 | +154.9% |
| 130 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 135.0 | $11K | 0.01% | +82.0 | +154.7% | $83.85 | +20.8% |
| 131 | NFG | NATIONAL FUEL GAS CO COM | Energy | 140.0 | $11K | 0.01% | +125.0 | +833.3% | $80.06 | +3.6% |
| 132 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 50.0 | $11K | 0.01% | +14.0 | +38.9% | $214.16 | +117.4% |
| 133 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 354.0 | $10K | 0.01% | +112.0 | +46.3% | $28.82 | -0.2% |
| 134 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 426.0 | $10K | 0.01% | +219.0 | +105.8% | $23.69 | -0.2% |
| 135 | IT | GARTNER INC COM | Technology | 38.0 | $10K | 0.01% | +20.0 | +111.1% | $252.29 | -21.4% |
| 136 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 581.0 | $9K | 0.01% | +167.0 | +40.3% | $15.59 | +15.6% |
| 137 | APOS | APOLLO GLOBAL MGMT INC COM | — | 61.0 | $9K | 0.01% | +8.0 | +15.1% | $144.75 | — |
| 138 | HLN | HALEON PLC SPON ADS | Healthcare | 856.0 | $9K | 0.01% | +825.0 | +2661.3% | $10.11 | +0.0% |
| 139 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 47.0 | $9K | 0.01% | +25.0 | +113.6% | $182.49 | -7.0% |
| 140 | CPRT | COPART INC COM | Industrials | 218.0 | $9K | 0.01% | +204.0 | +1457.1% | $39.15 | -15.7% |
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
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%