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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 624.0 | $6K | 0.00% | NEW | — | $9.34 | -36.8% |
| 542 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 36.0 | $6K | 0.00% | NEW | — | $161.78 | +227.1% |
| 543 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 25.0 | $6K | 0.00% | NEW | — | $229.88 | -38.9% |
| 544 | ALLE | ALLEGION PLC ORD SHS | Industrials | 32.0 | $6K | 0.00% | NEW | — | $177.34 | -23.4% |
| 545 | BBY | BEST BUY INC COM | Consumer Cyclical | 75.0 | $6K | 0.00% | NEW | — | $75.63 | +12.9% |
| 546 | OC | OWENS CORNING NEW COM | Industrials | 40.0 | $6K | 0.00% | NEW | — | $141.45 | +1.5% |
| 547 | RKT | ROCKET COS INC COM CL A | Financial Services | 288.0 | $6K | 0.00% | NEW | — | $19.38 | -24.7% |
| 548 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 96.0 | $6K | 0.00% | NEW | — | $57.80 | -9.3% |
| 549 | VNT | VONTIER CORPORATION COM | Technology | 132.0 | $6K | 0.00% | NEW | — | $41.97 | -29.3% |
| 550 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 60.0 | $5K | 0.00% | NEW | — | $91.43 | -21.0% |
| 551 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 13.0 | $5K | 0.00% | NEW | — | $421.92 | +13.8% |
| 552 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 26.0 | $5K | 0.00% | NEW | — | $208.15 | -30.5% |
| 553 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 3.0 | $5K | 0.00% | NEW | — | $1789.00 | +15.7% |
| 554 | AVTR | AVANTOR INC COM | Healthcare | 425.0 | $5K | 0.00% | NEW | — | $12.48 | -10.3% |
| 555 | POOL | POOL CORP COM | Industrials | 17.0 | $5K | 0.00% | NEW | — | $310.06 | -34.7% |
| 556 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 38.0 | $5K | 0.00% | NEW | — | $138.13 | +10.9% |
| 557 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 59.0 | $5K | 0.00% | NEW | — | $88.76 | -22.7% |
| 558 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 67.0 | $5K | 0.00% | NEW | — | $77.78 | +12.2% |
| 559 | — | BUNGE GLOBAL SA COM SHS | — | 64.0 | $5K | 0.00% | NEW | — | $81.25 | — |
| 560 | AIZ | ASSURANT INC COM | Financial Services | 24.0 | $5K | 0.00% | NEW | — | $216.58 | +26.5% |
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
36.8%
Technology
12.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Defensive
7.3%
Energy
5.3%
Consumer Cyclical
5.1%
Communication Services
4.5%
Utilities
3.4%
Basic Materials
3.0%