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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WDAY | WORKDAY INC CL A | Technology | 61.0 | $7K | 0.01% | NEW | — | $122.43 | +67.2% |
| 522 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 15.0 | $7K | 0.01% | +8.0 | +114.3% | $496.73 | +9.1% |
| 523 | ALC | ALCON AG ORD SHS | Healthcare | 111.0 | $7K | 0.01% | NEW | — | $67.10 | +7.3% |
| 524 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 65.0 | $7K | 0.01% | NEW | — | $112.32 | +36.5% |
| 525 | L | LOEWS CORP COM | Financial Services | 64.0 | $7K | 0.01% | -1.0 | -1.5% | $113.20 | -3.1% |
| 526 | BBY | BEST BUY INC COM | Consumer Cyclical | 95.0 | $7K | 0.01% | -14.0 | -12.8% | $75.88 | +8.6% |
| 527 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 448.0 | $7K | 0.01% | -133.0 | -22.9% | $16.03 | +12.5% |
| 528 | GEN | GEN DIGITAL INC COM | Technology | 279.0 | $7K | 0.00% | -71.0 | -20.3% | $24.89 | +24.6% |
| 529 | — | BUNGE GLOBAL SA COM SHS | — | 64.0 | $7K | 0.00% | — | — | $106.73 | — |
| 530 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 51.0 | $7K | 0.00% | -7.0 | -12.1% | $129.10 | +0.3% |
| 531 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 274.0 | $7K | 0.00% | -152.0 | -35.7% | $23.94 | -1.3% |
| 532 | RHI | ROBERT HALF INC. COM | Industrials | 211.0 | $6K | 0.00% | +115.0 | +119.8% | $30.70 | +47.6% |
| 533 | AIZ | ASSURANT INC COM | Financial Services | 24.0 | $6K | 0.00% | — | — | $268.54 | +6.4% |
| 534 | PBA | PEMBINA PIPELINE CORP COM | Energy | 138.0 | $6K | 0.00% | +36.0 | +35.3% | $46.25 | +3.8% |
| 535 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 16.0 | $6K | 0.00% | — | — | $397.69 | -6.3% |
| 536 | OC | OWENS CORNING NEW COM | Industrials | 40.0 | $6K | 0.00% | -4.0 | -9.1% | $158.95 | -10.0% |
| 537 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 45.0 | $6K | 0.00% | -11.0 | -19.6% | $139.93 | +2.6% |
| 538 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 27.0 | $6K | 0.00% | +7.0 | +35.0% | $233.11 | +0.8% |
| 539 | PNR | PENTAIR PLC SHS | Industrials | 82.0 | $6K | 0.00% | -40.0 | -32.8% | $76.66 | -19.6% |
| 540 | ALAB | ASTERA LABS INC COM | Technology | 13.0 | $6K | 0.00% | — | — | $483.00 | -40.1% |
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
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%