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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TRMB | TRIMBLE INC COM | Technology | 254.0 | $20K | 0.01% | — | — | $78.35 | -22.1% |
| 402 | — | ENTERGY CORP NEW COM | — | 214.0 | $20K | 0.01% | — | — | $92.43 | — |
| 403 | MDB | MONGODB INC CL A | Technology | 47.0 | $20K | 0.01% | -56.0 | -54.4% | $419.68 | +6.4% |
| 404 | BIIB | BIOGEN INC COM | Healthcare | 110.0 | $19K | 0.01% | — | — | $175.99 | +24.2% |
| 405 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 186.0 | $19K | 0.01% | +36.0 | +24.0% | $102.38 | +8.7% |
| 406 | MCK | MCKESSON CORP COM | Healthcare | 23.0 | $19K | 0.01% | -2.0 | -8.0% | $820.30 | +8.9% |
| 407 | TDG | TRANSDIGM GROUP INC COM | Industrials | 14.0 | $19K | 0.01% | -5.0 | -26.3% | $1329.86 | -10.8% |
| 408 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 887.0 | $18K | 0.01% | — | — | $20.53 | +91.6% |
| 409 | SU | SUNCOR ENERGY INC NEW COM | Energy | 409.0 | $18K | 0.01% | -41.0 | -9.1% | $44.36 | +47.5% |
| 410 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 397.0 | $18K | 0.01% | — | — | $45.57 | +63.2% |
| 411 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 120.0 | $18K | 0.01% | — | — | $150.33 | +31.5% |
| 412 | ALL | ALLSTATE CORP COM | Financial Services | 86.0 | $18K | 0.01% | — | — | $208.15 | +25.2% |
| 413 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 98.0 | $18K | 0.01% | — | — | $181.31 | +1.5% |
| 414 | FSLR | FIRST SOLAR INC COM | Energy | 68.0 | $18K | 0.01% | — | — | $261.24 | -21.7% |
| 415 | NI | NISOURCE INC COM | Utilities | 423.0 | $18K | 0.01% | — | — | $41.76 | -2.9% |
| 416 | ES | EVERSOURCE ENERGY COM | Utilities | 261.0 | $18K | 0.01% | — | — | $67.33 | +5.2% |
| 417 | PPL | PPL CORP COM | Utilities | 500.0 | $18K | 0.01% | — | — | $35.02 | -2.3% |
| 418 | OKTA | OKTA INC CL A | Technology | 198.0 | $17K | 0.01% | +62.0 | +45.6% | $86.47 | +92.2% |
| 419 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 153.0 | $17K | 0.01% | +8.0 | +5.5% | $111.82 | -1.1% |
| 420 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 68.0 | $17K | 0.01% | — | — | $251.00 | +23.7% |
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%