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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 149.0 | $44K | 0.03% | +22.0 | +17.3% | $293.57 | -1.8% |
| 282 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 5,207.0 | $44K | 0.03% | -105.0 | -2.0% | $8.39 | +19.7% |
| 283 | — | ICICI BK LTD HONG KONG BRANCH ADR | — | 1,466.0 | $44K | 0.03% | -98.0 | -6.3% | $29.80 | — |
| 284 | RSG | REPUBLIC SVCS INC COM | Industrials | 205.0 | $43K | 0.03% | +3.0 | +1.5% | $211.93 | +3.2% |
| 285 | DC | DAKOTA GOLD CORP COM | Basic Materials | 7,632.0 | $43K | 0.03% | — | — | $5.68 | -23.8% |
| 286 | STT | STATE STR CORP COM | Financial Services | 331.0 | $43K | 0.03% | -8.0 | -2.4% | $129.01 | +43.4% |
| 287 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 450.0 | $43K | 0.03% | — | — | $94.71 | +8.6% |
| 288 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 495.0 | $43K | 0.03% | -20.0 | -3.9% | $86.04 | +41.6% |
| 289 | BWA | BORGWARNER INC COM | Consumer Cyclical | 944.0 | $43K | 0.03% | -46.0 | -4.7% | $45.06 | +42.4% |
| 290 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 468.0 | $42K | 0.03% | — | — | $90.61 | +32.8% |
| 291 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 302.0 | $42K | 0.03% | -18.0 | -5.6% | $140.32 | +50.1% |
| 292 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 289.0 | $42K | 0.03% | -13.0 | -4.3% | $146.58 | -19.2% |
| 293 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 306.0 | $42K | 0.03% | +131.0 | +74.9% | $137.96 | -4.3% |
| 294 | MFC | MANULIFE FINL CORP COM | Financial Services | 1,156.0 | $42K | 0.03% | — | — | $36.28 | +18.9% |
| 295 | ESS | ESSEX PPTY TR INC COM | Real Estate | 158.0 | $41K | 0.03% | -8.0 | -4.8% | $261.68 | +12.5% |
| 296 | KLAC | KLA CORP COM NEW | Technology | 34.0 | $41K | 0.03% | -21.0 | -38.2% | $1215.09 | -81.6% |
| 297 | FDS | FACTSET RESH SYS INC COM | Financial Services | 142.0 | $41K | 0.03% | -8.0 | -5.3% | $290.19 | -13.4% |
| 298 | SRE | SEMPRA COM | Utilities | 466.0 | $41K | 0.03% | -171.0 | -26.8% | $88.29 | +5.2% |
| 299 | MAS | MASCO CORP COM | Industrials | 644.0 | $41K | 0.03% | -30.0 | -4.5% | $63.46 | +22.7% |
| 300 | XEL | XCEL ENERGY INC COM | Utilities | 550.0 | $41K | 0.03% | +82.0 | +17.5% | $73.86 | +7.4% |
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%