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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FOX | FOX CORP CL B COM | — | 4.0 | $187.0 | — | -48.0 | -92.3% | $46.75 | — |
| 402 | EPAM | EPAM SYS INC COM | Technology | 2.0 | $159.0 | — | -3.0 | -60.0% | $79.50 | +44.4% |
| 403 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 2.0 | $155.0 | — | -4.0 | -66.7% | $77.50 | +1.6% |
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%