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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AME | AMETEK INC COM | Industrials | 132.0 | $32K | 0.02% | -2.0 | -1.5% | $241.94 | -2.4% |
| 202 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 121.0 | $30K | 0.02% | -39.0 | -24.4% | $248.37 | +11.4% |
| 203 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 216.0 | $30K | 0.02% | -90.0 | -29.4% | $139.09 | -6.0% |
| 204 | EA | ELECTRONIC ARTS INC COM | Communication Services | 146.0 | $30K | 0.02% | -89.0 | -37.9% | $205.04 | +2.3% |
| 205 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 526.0 | $30K | 0.02% | -6.0 | -1.1% | $56.35 | +0.2% |
| 206 | NUE | NUCOR CORP COM | Basic Materials | 132.0 | $29K | 0.02% | -5.0 | -3.6% | $222.75 | +12.5% |
| 207 | FAST | FASTENAL CO COM | Industrials | 602.0 | $29K | 0.02% | -44.0 | -6.8% | $48.03 | +3.6% |
| 208 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 96.0 | $29K | 0.02% | -38.0 | -28.4% | $297.89 | -27.3% |
| 209 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 49.0 | $28K | 0.02% | -1.0 | -2.0% | $580.92 | -19.9% |
| 210 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 550.0 | $28K | 0.02% | -21.0 | -3.7% | $51.38 | +17.3% |
| 211 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,053.0 | $28K | 0.02% | -53.0 | -4.8% | $26.33 | -3.0% |
| 212 | NTRS | NORTHERN TR CORP COM | Financial Services | 153.0 | $27K | 0.02% | -2.0 | -1.3% | $173.84 | +7.4% |
| 213 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 348.0 | $27K | 0.02% | -23.0 | -6.2% | $76.40 | +6.7% |
| 214 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 84.0 | $26K | 0.02% | -79.0 | -48.5% | $314.60 | +10.8% |
| 215 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 270.0 | $26K | 0.02% | -19.0 | -6.6% | $95.98 | +23.9% |
| 216 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 1,296.0 | $25K | 0.02% | -129.0 | -9.1% | $19.32 | +19.4% |
| 217 | EBAY | EBAY INC. COM | Consumer Cyclical | 223.0 | $25K | 0.02% | -50.0 | -18.3% | $111.75 | -5.5% |
| 218 | XYL | XYLEM INC COM | Industrials | 204.0 | $24K | 0.01% | -10.0 | -4.7% | $118.21 | -5.8% |
| 219 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 146.0 | $24K | 0.01% | -59.0 | -28.8% | $162.98 | +17.2% |
| 220 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 1,021.0 | $24K | 0.01% | -22.0 | -2.1% | $23.13 | -16.9% |
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%