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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WRB | BERKLEY W R CORP COM | Financial Services | 177.0 | $14K | 0.01% | NEW | — | $76.62 | -12.2% |
| 442 | — | KELLANOVA COM | — | 165.0 | $14K | 0.01% | NEW | — | $82.02 | — |
| 443 | PNR | PENTAIR PLC SHS | Industrials | 122.0 | $14K | 0.01% | NEW | — | $110.76 | -33.6% |
| 444 | VICI | VICI PPTYS INC COM | Real Estate | 414.0 | $14K | 0.01% | NEW | — | $32.61 | -12.2% |
| 445 | NDSN | NORDSON CORP COM | Industrials | 57.0 | $13K | 0.01% | NEW | — | $226.95 | +26.9% |
| 446 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 49.0 | $13K | 0.01% | NEW | — | $258.37 | -14.6% |
| 447 | OKTA | OKTA INC CL A | Technology | 136.0 | $12K | 0.01% | NEW | — | $91.70 | +2.3% |
| 448 | AEE | AMEREN CORP COM | Utilities | 119.0 | $12K | 0.01% | NEW | — | $104.38 | +6.4% |
| 449 | HPQ | HP INC COM | Technology | 456.0 | $12K | 0.01% | NEW | — | $27.23 | -10.3% |
| 450 | E | ENI S P A SPONSORED ADR | Energy | 355.0 | $12K | 0.01% | NEW | — | $34.95 | +53.3% |
| 451 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 180.0 | $12K | 0.01% | NEW | — | $68.81 | +20.4% |
| 452 | NTAP | NETAPP INC COM | Technology | 103.0 | $12K | 0.01% | NEW | — | $118.46 | +17.3% |
| 453 | GIS | GENERAL MLS INC COM | Consumer Defensive | 241.0 | $12K | 0.01% | NEW | — | $50.42 | -34.2% |
| 454 | RMD | RESMED INC COM | Healthcare | 44.0 | $12K | 0.01% | NEW | — | $273.73 | -24.0% |
| 455 | ICL | ICL GROUP LTD SHS | Basic Materials | 1,920.0 | $12K | 0.01% | NEW | — | $6.27 | +4.9% |
| 456 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 339.0 | $12K | 0.01% | NEW | — | $35.41 | -5.4% |
| 457 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 243.0 | $12K | 0.01% | NEW | — | $49.04 | +40.7% |
| 458 | FE | FIRSTENERGY CORP COM | Utilities | 258.0 | $12K | 0.01% | NEW | — | $45.82 | +1.8% |
| 459 | AMP | AMERIPRISE FINL INC COM | Financial Services | 24.0 | $12K | 0.01% | NEW | — | $491.25 | -7.3% |
| 460 | — | HOLOGIC INC COM | — | 172.0 | $12K | 0.01% | NEW | — | $67.49 | — |
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%