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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NXT | NEXTPOWER INC CLASS A COM | Technology | 615.0 | $54K | 0.04% | -46.0 | -7.0% | $87.11 | +49.8% |
| 242 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 353.0 | $53K | 0.04% | -100.0 | -22.1% | $151.28 | +2.6% |
| 243 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 913.0 | $53K | 0.04% | -305.0 | -25.0% | $58.41 | +7.7% |
| 244 | INTU | INTUIT COM | Technology | 80.0 | $53K | 0.04% | +71.0 | +788.9% | $662.42 | -51.7% |
| 245 | FDX | FEDEX CORP COM | Industrials | 183.0 | $53K | 0.04% | — | — | $288.86 | +36.5% |
| 246 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 188.0 | $53K | 0.04% | -12.0 | -6.0% | $281.16 | +5.1% |
| 247 | WEC | WEC ENERGY GROUP INC COM | Utilities | 501.0 | $53K | 0.04% | -22.0 | -4.2% | $105.46 | +7.5% |
| 248 | BCS | BARCLAYS PLC ADR | Financial Services | 2,068.0 | $53K | 0.04% | -81.0 | -3.8% | $25.45 | -6.4% |
| 249 | JLL | JONES LANG LASALLE INC COM | Real Estate | 156.0 | $52K | 0.04% | -15.0 | -8.8% | $336.47 | -13.3% |
| 250 | GATX | GATX CORP COM | Industrials | 308.0 | $52K | 0.04% | -13.0 | -4.0% | $169.60 | +0.0% |
| 251 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 2,174.0 | $52K | 0.04% | +392.0 | +22.0% | $24.02 | +56.5% |
| 252 | NNN | NNN REIT INC COM | Real Estate | 1,292.0 | $51K | 0.04% | +126.0 | +10.8% | $39.63 | +13.6% |
| 253 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 330.0 | $51K | 0.04% | +13.0 | +4.1% | $154.71 | +24.1% |
| 254 | WBS | WEBSTER FINL CORP COM | Financial Services | 810.0 | $51K | 0.03% | -44.0 | -5.2% | $62.94 | +14.1% |
| 255 | FLS | FLOWSERVE CORP COM | Industrials | 713.0 | $49K | 0.03% | -35.0 | -4.7% | $69.38 | +0.3% |
| 256 | MET | METLIFE INC COM | Financial Services | 625.0 | $49K | 0.03% | — | — | $78.94 | +6.5% |
| 257 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 46.0 | $49K | 0.03% | -28.0 | -37.8% | $1069.87 | +52.6% |
| 258 | WDC | WESTERN DIGITAL CORP COM | Technology | 285.0 | $49K | 0.03% | +12.0 | +4.4% | $172.27 | +181.1% |
| 259 | — | EVEREST GROUP LTD COM | — | 144.0 | $49K | 0.03% | -9.0 | -5.9% | $339.35 | — |
| 260 | EA | ELECTRONIC ARTS INC COM | Communication Services | 235.0 | $48K | 0.03% | -37.0 | -13.6% | $204.33 | -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
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%