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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 478.0 | $52K | 0.03% | -42.0 | -8.1% | $108.26 | +16.2% |
| 162 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 5,396.0 | $52K | 0.03% | -711.0 | -11.6% | $9.58 | +11.1% |
| 163 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 322.0 | $51K | 0.03% | -31.0 | -8.8% | $159.86 | -3.8% |
| 164 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 226.0 | $51K | 0.03% | -2.0 | -0.9% | $226.79 | +28.5% |
| 165 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 222.0 | $51K | 0.03% | -57.0 | -20.4% | $229.57 | +16.5% |
| 166 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,129.0 | $51K | 0.03% | -1K | -48.1% | $45.11 | +15.9% |
| 167 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,381.0 | $50K | 0.03% | -12.0 | -0.9% | $36.53 | -5.7% |
| 168 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 52.0 | $50K | 0.03% | -196.0 | -79.0% | $965.00 | -14.0% |
| 169 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 473.0 | $50K | 0.03% | -22.0 | -4.4% | $104.96 | +18.3% |
| 170 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 952.0 | $50K | 0.03% | -24.0 | -2.5% | $52.09 | -5.2% |
| 171 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 94.0 | $48K | 0.03% | -4.0 | -4.1% | $509.46 | +10.7% |
| 172 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 320.0 | $47K | 0.03% | -240.0 | -42.9% | $146.11 | -4.5% |
| 173 | ESS | ESSEX PPTY TR INC COM | Real Estate | 157.0 | $46K | 0.03% | -1.0 | -0.6% | $291.59 | -2.6% |
| 174 | MUR | MURPHY OIL CORP COM | Energy | 1,394.0 | $45K | 0.03% | -35.0 | -2.5% | $32.56 | +9.4% |
| 175 | ALB | ALBEMARLE CORP COM | Basic Materials | 330.0 | $45K | 0.03% | -2.0 | -0.6% | $135.03 | +1.7% |
| 176 | EXP | EAGLE MATLS INC COM | Basic Materials | 192.0 | $43K | 0.03% | -2.0 | -1.0% | $225.00 | -12.2% |
| 177 | BXP | BXP INC COM | Real Estate | 648.0 | $43K | 0.03% | -252.0 | -28.0% | $66.31 | +4.5% |
| 178 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 4,870.0 | $43K | 0.03% | -337.0 | -6.5% | $8.78 | +17.3% |
| 179 | VLO | VALERO ENERGY CORP COM | Energy | 156.0 | $41K | 0.03% | -50.0 | -24.3% | $260.44 | +35.3% |
| 180 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 637.0 | $40K | 0.03% | -87.0 | -12.0% | $62.89 | +21.6% |
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%