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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TS | TENARIS S A SPONSORED ADS | Energy | 316.0 | $11K | 0.01% | NEW | — | $35.77 | +75.3% |
| 462 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 617.0 | $11K | 0.01% | NEW | — | $18.31 | -28.2% |
| 463 | LEN | LENNAR CORP CL A | Consumer Cyclical | 88.0 | $11K | 0.01% | NEW | — | $126.05 | -29.2% |
| 464 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 131.0 | $11K | 0.01% | NEW | — | $84.07 | +147.7% |
| 465 | IRM | IRON MTN INC DEL COM | Real Estate | 108.0 | $11K | 0.01% | NEW | — | $101.94 | +26.0% |
| 466 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 237.0 | $11K | 0.01% | NEW | — | $46.40 | -31.1% |
| 467 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 164.0 | $11K | 0.01% | NEW | — | $66.91 | -30.0% |
| 468 | JBL | JABIL INC COM | Technology | 50.0 | $11K | 0.01% | NEW | — | $217.18 | +75.1% |
| 469 | RVTY | REVVITY INC COM | Healthcare | 123.0 | $11K | 0.01% | NEW | — | $87.65 | +10.5% |
| 470 | DVN | DEVON ENERGY CORP NEW COM | Energy | 307.0 | $11K | 0.01% | NEW | — | $35.06 | +28.8% |
| 471 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 17.0 | $11K | 0.01% | NEW | — | $630.29 | -11.0% |
| 472 | FFIV | F5 INC COM | Technology | 33.0 | $11K | 0.01% | NEW | — | $323.18 | +22.8% |
| 473 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 176.0 | $11K | 0.01% | NEW | — | $60.49 | -19.9% |
| 474 | — | SANDISK CORP COM | — | 94.0 | $11K | 0.01% | NEW | — | $112.20 | — |
| 475 | STE | STERIS PLC SHS USD | Healthcare | 41.0 | $10K | 0.01% | NEW | — | $247.44 | -12.6% |
| 476 | CINF | CINCINNATI FINL CORP COM | Financial Services | 64.0 | $10K | 0.01% | NEW | — | $158.09 | +5.7% |
| 477 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 267.0 | $10K | 0.01% | NEW | — | $37.50 | +18.4% |
| 478 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 678.0 | $10K | 0.01% | NEW | — | $14.68 | -2.0% |
| 479 | GEN | GEN DIGITAL INC COM | Technology | 350.0 | $10K | 0.01% | NEW | — | $28.39 | -12.8% |
| 480 | — | TELEFONICA S A SPONSORED ADR | — | 1,936.0 | $10K | 0.01% | NEW | — | $5.08 | — |
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%