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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMB | WILLIAMS COS INC COM | Energy | 1,091.0 | $66K | 0.04% | -86.0 | -7.3% | $60.11 | +29.6% |
| 102 | BPOP | POPULAR INC COM NEW | Financial Services | 522.0 | $65K | 0.04% | -32.0 | -5.8% | $124.52 | +20.0% |
| 103 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 1,018.0 | $65K | 0.04% | -243.0 | -19.3% | $63.72 | +43.0% |
| 104 | NVDA | NVIDIA CORPORATION COM | Technology | 337.0 | $63K | 0.04% | -159.0 | -32.1% | $186.50 | +17.7% |
| 105 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 247.0 | $62K | 0.04% | -9.0 | -3.5% | $250.88 | +1.9% |
| 106 | BXP | BXP INC COM | Real Estate | 900.0 | $61K | 0.04% | -22.0 | -2.4% | $67.48 | -10.9% |
| 107 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1,770.0 | $59K | 0.04% | -68.0 | -3.7% | $33.28 | -5.0% |
| 108 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 718.0 | $58K | 0.04% | -7.0 | -1.0% | $81.32 | -5.1% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 192.0 | $58K | 0.04% | -34.0 | -15.0% | $303.89 | +32.2% |
| 110 | ROST | ROSS STORES INC COM | Consumer Cyclical | 322.0 | $58K | 0.04% | -9.0 | -2.7% | $180.14 | +18.1% |
| 111 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 2,419.0 | $57K | 0.04% | -83.0 | -3.3% | $23.63 | +63.6% |
| 112 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 160.0 | $57K | 0.04% | -109.0 | -40.5% | $353.27 | -19.1% |
| 113 | KT | KT CORP SPONSORED ADR | Communication Services | 2,951.0 | $56K | 0.04% | -154.0 | -5.0% | $18.97 | -1.9% |
| 114 | KKR | KKR & CO INC COM | Financial Services | 433.0 | $55K | 0.04% | -107.0 | -19.8% | $127.48 | -25.7% |
| 115 | NXT | NEXTPOWER INC CLASS A COM | Technology | 615.0 | $54K | 0.04% | -46.0 | -7.0% | $87.11 | +38.9% |
| 116 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 353.0 | $53K | 0.04% | -100.0 | -22.1% | $151.28 | +0.9% |
| 117 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 913.0 | $53K | 0.04% | -305.0 | -25.0% | $58.41 | +7.5% |
| 118 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 188.0 | $53K | 0.04% | -12.0 | -6.0% | $281.16 | +7.8% |
| 119 | WEC | WEC ENERGY GROUP INC COM | Utilities | 501.0 | $53K | 0.04% | -22.0 | -4.2% | $105.46 | +4.9% |
| 120 | BCS | BARCLAYS PLC ADR | Financial Services | 2,068.0 | $53K | 0.04% | -81.0 | -3.8% | $25.45 | -5.8% |
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
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%