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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 5,207.0 | $44K | 0.03% | -105.0 | -2.0% | $8.39 | +22.8% |
| 142 | STT | STATE STR CORP COM | Financial Services | 331.0 | $43K | 0.03% | -8.0 | -2.4% | $129.01 | +49.9% |
| 143 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 495.0 | $43K | 0.03% | -20.0 | -3.9% | $86.04 | +44.3% |
| 144 | BWA | BORGWARNER INC COM | Consumer Cyclical | 944.0 | $43K | 0.03% | -46.0 | -4.7% | $45.06 | +42.2% |
| 145 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 302.0 | $42K | 0.03% | -18.0 | -5.6% | $140.32 | +12.2% |
| 146 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 289.0 | $42K | 0.03% | -13.0 | -4.3% | $146.58 | -18.9% |
| 147 | ESS | ESSEX PPTY TR INC COM | Real Estate | 158.0 | $41K | 0.03% | -8.0 | -4.8% | $261.68 | +8.5% |
| 148 | KLAC | KLA CORP COM NEW | Technology | 34.0 | $41K | 0.03% | -21.0 | -38.2% | $1215.09 | -85.6% |
| 149 | FDS | FACTSET RESH SYS INC COM | Financial Services | 142.0 | $41K | 0.03% | -8.0 | -5.3% | $290.19 | +6.5% |
| 150 | SRE | SEMPRA COM | Utilities | 466.0 | $41K | 0.03% | -171.0 | -26.8% | $88.29 | -4.5% |
| 151 | MAS | MASCO CORP COM | Industrials | 644.0 | $41K | 0.03% | -30.0 | -4.5% | $63.46 | +15.4% |
| 152 | GPN | GLOBAL PMTS INC COM | Industrials | 521.0 | $40K | 0.03% | -26.0 | -4.8% | $77.40 | +18.6% |
| 153 | CF | CF INDS HLDGS INC COM | Basic Materials | 520.0 | $40K | 0.03% | -6.0 | -1.1% | $77.34 | +62.6% |
| 154 | PAYX | PAYCHEX INC COM | Industrials | 349.0 | $39K | 0.03% | -49.0 | -12.3% | $112.18 | +13.2% |
| 155 | — | CENCORA INC COM | — | 111.0 | $37K | 0.03% | -1.0 | -0.9% | $337.75 | — |
| 156 | SYY | SYSCO CORP COM | Consumer Defensive | 506.0 | $37K | 0.03% | -24.0 | -4.5% | $73.69 | +11.2% |
| 157 | CNQ | CANADIAN NAT RES LTD COM | Energy | 1,098.0 | $37K | 0.03% | -497.0 | -31.2% | $33.85 | +44.7% |
| 158 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,393.0 | $37K | 0.03% | -68.0 | -4.7% | $26.53 | +29.8% |
| 159 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 1,551.0 | $37K | 0.03% | -47.0 | -2.9% | $23.82 | -3.0% |
| 160 | SAP | SAP SE SPON ADR | Technology | 152.0 | $37K | 0.03% | -6.0 | -3.8% | $242.91 | -8.8% |
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
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%