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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 339.0 | $13K | 0.01% | — | — | $38.56 | -13.7% |
| 442 | — | HOLOGIC INC COM | — | 172.0 | $13K | 0.01% | — | — | $74.49 | — |
| 443 | PNR | PENTAIR PLC SHS | Industrials | 122.0 | $13K | 0.01% | — | — | $104.14 | -28.9% |
| 444 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 49.0 | $13K | 0.01% | — | — | $256.02 | -12.9% |
| 445 | VICI | VICI PPTYS INC COM | Real Estate | 446.0 | $13K | 0.01% | +32.0 | +7.7% | $28.12 | +1.2% |
| 446 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 48.0 | $12K | 0.01% | — | — | $259.50 | +17.7% |
| 447 | WRB | BERKLEY W R CORP COM | Financial Services | 177.0 | $12K | 0.01% | — | — | $70.12 | -3.8% |
| 448 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 629.0 | $12K | 0.01% | -49.0 | -7.2% | $19.71 | -26.2% |
| 449 | TS | TENARIS S A SPONSORED ADS | Energy | 316.0 | $12K | 0.01% | — | — | $38.45 | +62.4% |
| 450 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 116.0 | $12K | 0.01% | +14.0 | +13.7% | $104.72 | -15.9% |
| 451 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 218.0 | $12K | 0.01% | +42.0 | +23.9% | $54.59 | -11.5% |
| 452 | AEE | AMEREN CORP COM | Utilities | 119.0 | $12K | 0.01% | — | — | $99.86 | +11.2% |
| 453 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 174.0 | $12K | 0.01% | +10.0 | +6.1% | $68.11 | -31.5% |
| 454 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 26.0 | $12K | 0.01% | +19.0 | +271.4% | $453.96 | -31.6% |
| 455 | AMP | AMERIPRISE FINL INC COM | Financial Services | 24.0 | $12K | 0.01% | — | — | $490.33 | -7.4% |
| 456 | GRMN | GARMIN LTD SHS | Technology | 58.0 | $12K | 0.01% | -19.0 | -24.7% | $202.84 | +17.8% |
| 457 | DVN | DEVON ENERGY CORP NEW COM | Energy | 317.0 | $12K | 0.01% | +10.0 | +3.3% | $36.63 | +26.4% |
| 458 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 180.0 | $12K | 0.01% | — | — | $64.31 | +29.0% |
| 459 | FE | FIRSTENERGY CORP COM | Utilities | 258.0 | $12K | 0.01% | — | — | $44.77 | +3.9% |
| 460 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 134.0 | $11K | 0.01% | +3.0 | +2.3% | $84.98 | +139.1% |
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%