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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VST | VISTRA CORP COM | Utilities | 59.0 | $10K | 0.01% | -45.0 | -43.3% | $161.32 | +2.6% |
| 482 | GEN | GEN DIGITAL INC COM | Technology | 350.0 | $10K | 0.01% | — | — | $27.19 | -8.7% |
| 483 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 59.0 | $9K | 0.01% | — | — | $160.76 | +10.9% |
| 484 | KEY | KEYCORP COM | Financial Services | 458.0 | $9K | 0.01% | — | — | $20.64 | +5.2% |
| 485 | — | AMCOR PLC COM NEW | — | 1,112.0 | $9K | 0.01% | NEW | — | $8.34 | — |
| 486 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 123.0 | $9K | 0.01% | — | — | $74.43 | -7.3% |
| 487 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 16.0 | $9K | 0.01% | — | — | $566.38 | -22.4% |
| 488 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 581.0 | $9K | 0.01% | +167.0 | +40.3% | $15.59 | +2.1% |
| 489 | LEN | LENNAR CORP CL A | Consumer Cyclical | 88.0 | $9K | 0.01% | — | — | $102.80 | -13.4% |
| 490 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 61.0 | $9K | 0.01% | +8.0 | +15.1% | $144.75 | -81.9% |
| 491 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 39.0 | $9K | 0.01% | -7.0 | -15.2% | $226.13 | -18.3% |
| 492 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 18.0 | $9K | 0.01% | — | — | $487.28 | +17.6% |
| 493 | FOXA | FOX CORP CL A COM | Communication Services | 119.0 | $9K | 0.01% | — | — | $73.07 | -11.3% |
| 494 | HLN | HALEON PLC SPON ADS | Healthcare | 856.0 | $9K | 0.01% | +825.0 | +2661.3% | $10.11 | -8.3% |
| 495 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 47.0 | $9K | 0.01% | +25.0 | +113.6% | $182.49 | -24.3% |
| 496 | PCG | PG&E CORP COM | Utilities | 532.0 | $9K | 0.01% | — | — | $16.07 | +3.0% |
| 497 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 89.0 | $9K | 0.01% | — | — | $95.92 | -0.3% |
| 498 | CPRT | COPART INC COM | Industrials | 218.0 | $9K | 0.01% | +204.0 | +1457.1% | $39.15 | -15.1% |
| 499 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 222.0 | $9K | 0.01% | — | — | $38.36 | -2.6% |
| 500 | EQT | EQT CORP COM | Energy | 157.0 | $8K | 0.01% | — | — | $53.60 | +5.7% |
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
37.3%
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%