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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 34.0 | $3K | 0.00% | -126.0 | -78.8% | $88.59 | -28.3% |
| 302 | ENTG | ENTEGRIS INC COM | Technology | 16.0 | $3K | 0.00% | -19.0 | -54.3% | $179.88 | -25.0% |
| 303 | QRVO | QORVO INC COM | Technology | 30.0 | $3K | 0.00% | -6.0 | -16.7% | $93.27 | +1.6% |
| 304 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 85.0 | $3K | 0.00% | -25.0 | -22.7% | $32.05 | -6.2% |
| 305 | TPR | TAPESTRY INC COM | Consumer Cyclical | 18.0 | $3K | 0.00% | -11.0 | -37.9% | $146.39 | -14.3% |
| 306 | OXY | OCCIDENTAL PETE CORP COM | Energy | 54.0 | $3K | 0.00% | -24.0 | -30.8% | $48.57 | +21.7% |
| 307 | OVV | OVINTIV INC COM | Energy | 47.0 | $2K | 0.00% | -44.0 | -48.4% | $52.66 | +22.7% |
| 308 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 32.0 | $2K | 0.00% | -55.0 | -63.2% | $77.16 | +18.1% |
| 309 | SAP | SAP SE SPON ADR | Technology | 16.0 | $2K | 0.00% | -136.0 | -89.5% | $154.12 | +43.7% |
| 310 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 11.0 | $2K | 0.00% | -21.0 | -65.6% | $216.36 | +1.3% |
| 311 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 20.0 | $2K | 0.00% | -19.0 | -48.7% | $114.20 | +33.9% |
| 312 | LFUS | LITTELFUSE INC COM | Technology | 5.0 | $2K | 0.00% | -7.0 | -58.3% | $455.40 | -11.0% |
| 313 | — | AEGON LTD AMER REG 1 CERT | — | 259.0 | $2K | 0.00% | -32.0 | -11.0% | $8.44 | — |
| 314 | WSO | WATSCO INC COM | Industrials | 5.0 | $2K | 0.00% | -3.0 | -37.5% | $416.80 | -25.4% |
| 315 | UDR | UDR INC COM | Real Estate | 51.0 | $2K | 0.00% | -44.0 | -46.3% | $39.92 | -7.0% |
| 316 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 68.0 | $2K | 0.00% | -1.0 | -1.4% | $29.54 | -3.4% |
| 317 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 50.0 | $2K | 0.00% | -172.0 | -77.5% | $38.32 | +7.3% |
| 318 | VTRS | VIATRIS INC COM | Healthcare | 120.0 | $2K | 0.00% | -171.0 | -58.8% | $15.88 | +2.9% |
| 319 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 138.0 | $2K | 0.00% | -168.0 | -54.9% | $13.46 | +19.6% |
| 320 | INVH | INVITATION HOMES INC COM | Real Estate | 61.0 | $2K | 0.00% | -102.0 | -62.6% | $30.21 | -3.2% |
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%