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 | VTR | VENTAS INC COM | Real Estate | 659.0 | $59K | 0.04% | +48.0 | +7.9% | $88.80 | +3.4% |
| 242 | FDX | FEDEX CORP COM | Industrials | 182.0 | $57K | 0.04% | -1.0 | -0.6% | $313.13 | +5.7% |
| 243 | CI | THE CIGNA GROUP COM | Healthcare | 205.0 | $57K | 0.04% | -132.0 | -39.2% | $275.68 | +1.2% |
| 244 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 477.0 | $56K | 0.04% | -35.0 | -6.8% | $118.21 | -9.1% |
| 245 | B | BARRICK MNG CORP COM SHS | Basic Materials | 1,532.0 | $56K | 0.04% | -21.0 | -1.4% | $36.73 | +24.3% |
| 246 | IX | ORIX CORP SPONSORED ADR | Financial Services | 1,464.0 | $56K | 0.04% | -81.0 | -5.2% | $38.04 | +2.5% |
| 247 | BCS | BARCLAYS PLC ADR | Financial Services | 2,068.0 | $56K | 0.04% | — | — | $26.86 | +0.0% |
| 248 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 716.0 | $55K | 0.04% | — | — | $77.08 | +11.9% |
| 249 | — | EVEREST GROUP LTD COM | — | 154.0 | $55K | 0.04% | +10.0 | +6.9% | $357.23 | — |
| 250 | WDC | WESTERN DIGITAL CORP COM | Technology | 86.0 | $55K | 0.04% | -199.0 | -69.8% | $638.72 | -28.1% |
| 251 | — | STANDARDAERO INC COM | — | 1,835.0 | $55K | 0.04% | NEW | — | $29.91 | — |
| 252 | J | JACOBS SOLUTIONS INC COM | Industrials | 431.0 | $54K | 0.04% | +153.0 | +55.0% | $126.00 | +20.6% |
| 253 | SO | SOUTHERN CO COM | Utilities | 563.0 | $54K | 0.03% | -380.0 | -40.3% | $95.71 | -7.8% |
| 254 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 468.0 | $54K | 0.03% | — | — | $115.00 | -0.6% |
| 255 | GATX | GATX CORP COM | Industrials | 303.0 | $54K | 0.03% | -5.0 | -1.6% | $177.19 | +0.2% |
| 256 | NOV | NOV INC COM | Energy | 2,856.0 | $53K | 0.03% | -29.0 | -1.0% | $18.55 | +13.2% |
| 257 | MET | METLIFE INC COM | Financial Services | 623.0 | $53K | 0.03% | — | — | $84.61 | +14.1% |
| 258 | STT | STATE STR CORP COM | Financial Services | 310.0 | $53K | 0.03% | -21.0 | -6.3% | $169.60 | +14.0% |
| 259 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 414.0 | $52K | 0.03% | -148.0 | -26.3% | $126.58 | -5.0% |
| 260 | FLS | FLOWSERVE CORP COM | Industrials | 706.0 | $52K | 0.03% | -7.0 | -1.0% | $74.16 | +8.3% |
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%