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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FISV | FISERV INC COM | Technology | 178.0 | $9K | 0.01% | +99.0 | +125.3% | $49.05 | +8.4% |
| 502 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 173.0 | $9K | 0.01% | -1.0 | -0.6% | $50.42 | +9.7% |
| 503 | — | EXPAND ENERGY CORPORATION COM | — | 95.0 | $9K | 0.01% | +48.0 | +102.1% | $91.19 | — |
| 504 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 168.0 | $9K | 0.01% | +31.0 | +22.6% | $51.42 | -22.9% |
| 505 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 89.0 | $9K | 0.01% | — | — | $97.06 | +1.8% |
| 506 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 182.0 | $9K | 0.01% | -36.0 | -16.5% | $47.16 | +0.8% |
| 507 | VMC | VULCAN MATLS CO COM | Basic Materials | 29.0 | $9K | 0.01% | — | — | $295.00 | -6.9% |
| 508 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 36.0 | $9K | 0.01% | — | — | $237.33 | -3.7% |
| 509 | — | CENCORA INC COM | — | 30.0 | $8K | 0.01% | -81.0 | -73.0% | $282.97 | — |
| 510 | BALL | BALL CORP COM | Consumer Cyclical | 136.0 | $8K | 0.01% | — | — | $62.40 | +2.2% |
| 511 | MKSI | MKS INC. COM | Technology | 19.0 | $8K | 0.01% | -2.0 | -9.5% | $444.79 | -42.5% |
| 512 | STE | STERIS PLC SHS USD | Healthcare | 40.0 | $8K | 0.01% | -1.0 | -2.4% | $210.57 | +11.0% |
| 513 | EQT | EQT CORP COM | Energy | 157.0 | $8K | 0.01% | — | — | $53.17 | +2.6% |
| 514 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 82.0 | $8K | 0.01% | -804.0 | -90.7% | $100.67 | +0.0% |
| 515 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 172.0 | $8K | 0.01% | +8.0 | +4.9% | $47.74 | -14.1% |
| 516 | DOW | DOW HLDGS INC COM | Basic Materials | 298.0 | $8K | 0.01% | +123.0 | +70.3% | $27.36 | +11.5% |
| 517 | HPQ | HP INC COM | Technology | 360.0 | $8K | 0.01% | +48.0 | +15.4% | $21.94 | +39.1% |
| 518 | MSCI | MSCI INC COM | Financial Services | 14.0 | $8K | 0.01% | +7.0 | +100.0% | $560.07 | +1.9% |
| 519 | BDX | BECTON DICKINSON & CO COM | Healthcare | 51.0 | $8K | 0.01% | -102.0 | -66.7% | $151.33 | +25.2% |
| 520 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 6.0 | $8K | 0.01% | — | — | $1277.50 | +9.5% |
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%