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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDB | MONGODB INC CL A | Technology | 15.0 | $5K | 0.00% | -32.0 | -68.1% | $335.93 | +32.9% |
| 282 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 200.0 | $5K | 0.00% | -24.0 | -10.7% | $24.46 | +14.9% |
| 283 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 278.0 | $5K | 0.00% | -351.0 | -55.8% | $17.35 | -7.4% |
| 284 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 31.0 | $5K | 0.00% | -1.0 | -3.1% | $154.52 | +4.6% |
| 285 | FTV | FORTIVE CORP COM | Technology | 75.0 | $5K | 0.00% | -8.0 | -9.6% | $61.09 | -2.3% |
| 286 | ARW | ARROW ELECTRS INC COM | Technology | 21.0 | $4K | 0.00% | -3.0 | -12.5% | $213.43 | -4.5% |
| 287 | FOXA | FOX CORP CL A COM | Communication Services | 84.0 | $4K | 0.00% | -35.0 | -29.4% | $52.15 | +31.2% |
| 288 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 193.0 | $4K | 0.00% | -1K | -87.6% | $22.61 | +2.2% |
| 289 | TW | TRADEWEB MKTS INC CL A | Financial Services | 41.0 | $4K | 0.00% | -83.0 | -66.9% | $99.66 | +9.2% |
| 290 | KMX | CARMAX INC COM | Consumer Cyclical | 77.0 | $4K | 0.00% | -9.0 | -10.5% | $52.90 | +17.4% |
| 291 | DINO | HF SINCLAIR CORP COM | Energy | 57.0 | $4K | 0.00% | -12.0 | -17.4% | $69.65 | +43.2% |
| 292 | — | AMER SPORTS INC COM SHS | — | 111.0 | $4K | 0.00% | -1.0 | -0.9% | $33.84 | — |
| 293 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 22.0 | $4K | 0.00% | -3.0 | -12.0% | $168.68 | -6.6% |
| 294 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 18.0 | $4K | 0.00% | -21.0 | -53.9% | $202.56 | -1.3% |
| 295 | UNM | UNUM GROUP COM | Financial Services | 38.0 | $3K | 0.00% | -26.0 | -40.6% | $89.39 | +4.1% |
| 296 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 29.0 | $3K | 0.00% | -4.0 | -12.1% | $112.03 | +16.5% |
| 297 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 61.0 | $3K | 0.00% | -58.0 | -48.7% | $52.66 | +20.9% |
| 298 | M | MACYS INC COM | Consumer Cyclical | 131.0 | $3K | 0.00% | -14.0 | -9.7% | $23.55 | -6.5% |
| 299 | — | BLOCK INC CL A | — | 40.0 | $3K | 0.00% | -3.0 | -7.0% | $76.00 | — |
| 300 | ALV | AUTOLIV INC COM | Consumer Cyclical | 26.0 | $3K | 0.00% | -4.0 | -13.3% | $116.15 | +5.1% |
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%