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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 180.0 | $12K | 0.01% | -21.0 | -10.4% | $65.66 | +0.3% |
| 242 | VICI | VICI PPTYS INC COM | Real Estate | 442.0 | $12K | 0.01% | -4.0 | -0.9% | $26.55 | -2.6% |
| 243 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 171.0 | $12K | 0.01% | -283.0 | -62.3% | $67.93 | -6.3% |
| 244 | TER | TERADYNE INC COM | Technology | 24.0 | $12K | 0.01% | -10.0 | -29.4% | $483.83 | -26.6% |
| 245 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 16.0 | $11K | 0.01% | -50.0 | -75.8% | $666.88 | -6.7% |
| 246 | NDSN | NORDSON CORP COM | Industrials | 35.0 | $11K | 0.01% | -22.0 | -38.6% | $301.69 | +7.6% |
| 247 | FE | FIRSTENERGY CORP COM | Utilities | 222.0 | $11K | 0.01% | -36.0 | -13.9% | $47.54 | -3.5% |
| 248 | KEY | KEYCORP COM | Financial Services | 454.0 | $10K | 0.01% | -4.0 | -0.9% | $23.05 | -4.9% |
| 249 | HAL | HALLIBURTON CO COM | Energy | 290.0 | $10K | 0.01% | -185.0 | -39.0% | $33.95 | +6.6% |
| 250 | APA | APA CORPORATION COM | Energy | 281.0 | $9K | 0.01% | -21.0 | -7.0% | $32.57 | +30.6% |
| 251 | BRO | BROWN & BROWN INC COM | Financial Services | 142.0 | $9K | 0.01% | -239.0 | -62.7% | $64.15 | +14.3% |
| 252 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 105.0 | $9K | 0.01% | -7.0 | -6.2% | $86.23 | -44.5% |
| 253 | TS | TENARIS S A SPONSORED ADS | Energy | 159.0 | $9K | 0.01% | -157.0 | -49.7% | $55.49 | -2.7% |
| 254 | CVE | CENOVUS ENERGY INC COM | Energy | 353.0 | $9K | 0.01% | -2K | -81.6% | $24.81 | +27.3% |
| 255 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 173.0 | $9K | 0.01% | -1.0 | -0.6% | $50.42 | +9.7% |
| 256 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 182.0 | $9K | 0.01% | -36.0 | -16.5% | $47.16 | +0.8% |
| 257 | — | CENCORA INC COM | — | 30.0 | $8K | 0.01% | -81.0 | -73.0% | $282.97 | — |
| 258 | MKSI | MKS INC. COM | Technology | 19.0 | $8K | 0.01% | -2.0 | -9.5% | $444.79 | -42.5% |
| 259 | STE | STERIS PLC SHS USD | Healthcare | 40.0 | $8K | 0.01% | -1.0 | -2.4% | $210.57 | +11.0% |
| 260 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 82.0 | $8K | 0.01% | -804.0 | -90.7% | $100.67 | +0.0% |
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%