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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 54.0 | $10K | 0.01% | +19.0 | +54.3% | $178.94 | +21.3% |
| 162 | LEN | LENNAR CORP CL A | Consumer Cyclical | 102.0 | $9K | 0.01% | +14.0 | +15.9% | $90.49 | -4.6% |
| 163 | FISV | FISERV INC COM | Technology | 178.0 | $9K | 0.01% | +99.0 | +125.3% | $49.05 | +8.4% |
| 164 | — | EXPAND ENERGY CORPORATION COM | — | 95.0 | $9K | 0.01% | +48.0 | +102.1% | $91.19 | — |
| 165 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 168.0 | $9K | 0.01% | +31.0 | +22.6% | $51.42 | -22.9% |
| 166 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 172.0 | $8K | 0.01% | +8.0 | +4.9% | $47.74 | -14.1% |
| 167 | DOW | DOW HLDGS INC COM | Basic Materials | 298.0 | $8K | 0.01% | +123.0 | +70.3% | $27.36 | +11.5% |
| 168 | HPQ | HP INC COM | Technology | 360.0 | $8K | 0.01% | +48.0 | +15.4% | $21.94 | +39.1% |
| 169 | MSCI | MSCI INC COM | Financial Services | 14.0 | $8K | 0.01% | +7.0 | +100.0% | $560.07 | +1.9% |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 15.0 | $7K | 0.01% | +8.0 | +114.3% | $496.73 | +9.1% |
| 171 | RHI | ROBERT HALF INC. COM | Industrials | 211.0 | $6K | 0.00% | +115.0 | +119.8% | $30.70 | +47.6% |
| 172 | PBA | PEMBINA PIPELINE CORP COM | Energy | 138.0 | $6K | 0.00% | +36.0 | +35.3% | $46.25 | +3.8% |
| 173 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 27.0 | $6K | 0.00% | +7.0 | +35.0% | $233.11 | +0.8% |
| 174 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 775.0 | $6K | 0.00% | +642.0 | +482.7% | $7.90 | -10.1% |
| 175 | — | LEIDOS HOLDINGS INC COM | — | 57.0 | $6K | 0.00% | +19.0 | +50.0% | $102.96 | — |
| 176 | GNRC | GENERAC HLDGS INC COM | Industrials | 20.0 | $6K | 0.00% | +4.0 | +25.0% | $292.80 | -37.2% |
| 177 | — | FLUTTER ENTMT PLC SHS | — | 54.0 | $6K | 0.00% | +52.0 | +2600.0% | $102.17 | — |
| 178 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 37.0 | $5K | 0.00% | +19.0 | +105.6% | $142.22 | +8.0% |
| 179 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 27.0 | $5K | 0.00% | +14.0 | +107.7% | $176.44 | +8.2% |
| 180 | CSGP | COSTAR GROUP INC COM | Real Estate | 138.0 | $4K | 0.00% | +116.0 | +527.3% | $28.32 | +13.8% |
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%