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 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 45.0 | $6K | 0.00% | +2.0 | +4.7% | $125.89 | +263.3% |
| 542 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 137.0 | $6K | 0.00% | — | — | $41.33 | -6.8% |
| 543 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 26.0 | $6K | 0.00% | NEW | — | $214.69 | +6.4% |
| 544 | RKT | ROCKET COS INC COM CL A | Financial Services | 288.0 | $6K | 0.00% | — | — | $19.36 | -30.7% |
| 545 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 35.0 | $6K | 0.00% | — | — | $158.29 | +36.8% |
| 546 | VNT | VONTIER CORPORATION COM | Technology | 147.0 | $5K | 0.00% | +15.0 | +11.4% | $37.18 | -13.4% |
| 547 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 164.0 | $5K | 0.00% | +3.0 | +1.9% | $33.29 | +23.2% |
| 548 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 19.0 | $5K | 0.00% | — | — | $287.26 | +10.1% |
| 549 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 63.0 | $5K | 0.00% | -15.0 | -19.2% | $86.29 | +12.0% |
| 550 | VRSK | VERISK ANALYTICS INC COM | Industrials | 24.0 | $5K | 0.00% | — | — | $223.71 | -13.4% |
| 551 | ONTO | ONTO INNOVATION INC COM | Technology | 34.0 | $5K | 0.00% | — | — | $157.85 | +69.3% |
| 552 | FISV | FISERV INC COM | Technology | 79.0 | $5K | 0.00% | -56.0 | -41.5% | $67.16 | -20.6% |
| 553 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 306.0 | $5K | 0.00% | -311.0 | -50.4% | $17.31 | -7.5% |
| 554 | ENS | ENERSYS COM | Industrials | 36.0 | $5K | 0.00% | — | — | $146.75 | +25.3% |
| 555 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 77.0 | $5K | 0.00% | +10.0 | +14.9% | $67.39 | +28.1% |
| 556 | — | EXPAND ENERGY CORPORATION COM | — | 47.0 | $5K | 0.00% | — | — | $110.36 | — |
| 557 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 59.0 | $5K | 0.00% | — | — | $87.42 | -5.1% |
| 558 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 119.0 | $5K | 0.00% | -124.0 | -51.0% | $43.30 | +50.3% |
| 559 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 38.0 | $5K | 0.00% | — | — | $135.21 | +6.1% |
| 560 | MCO | MOODYS CORP COM | Financial Services | 10.0 | $5K | 0.00% | +1.0 | +11.1% | $510.90 | -1.2% |
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
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%