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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | CORPAY INC COM SHS | — | 16.0 | $5K | 0.00% | -5.0 | -23.8% | $333.25 | — |
| 562 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 61.0 | $5K | 0.00% | -2.0 | -3.2% | $86.31 | +14.0% |
| 563 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 37.0 | $5K | 0.00% | +19.0 | +105.6% | $142.22 | +8.0% |
| 564 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 15.0 | $5K | 0.00% | — | — | $350.07 | -8.6% |
| 565 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 19.0 | $5K | 0.00% | NEW | — | $276.16 | — |
| 566 | CGNX | COGNEX CORP COM | Technology | 72.0 | $5K | 0.00% | — | — | $72.42 | -16.5% |
| 567 | APOS | APOLLO GLOBAL MGMT INC COM | — | 44.0 | $5K | 0.00% | -17.0 | -27.9% | $118.32 | — |
| 568 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 103.0 | $5K | 0.00% | — | — | $49.98 | +6.2% |
| 569 | ECG | EVERUS CONSTR GROUP COM | Industrials | 31.0 | $5K | 0.00% | — | — | $165.94 | -30.3% |
| 570 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 84.0 | $5K | 0.00% | — | — | $60.96 | +3.1% |
| 571 | CG | CARLYLE GROUP INC COM | Financial Services | 120.0 | $5K | 0.00% | — | — | $42.11 | +16.6% |
| 572 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 22.0 | $5K | 0.00% | — | — | $229.45 | +2.3% |
| 573 | MRNA | MODERNA INC COM | Healthcare | 72.0 | $5K | 0.00% | — | — | $70.03 | +97.1% |
| 574 | MDB | MONGODB INC CL A | Technology | 15.0 | $5K | 0.00% | -32.0 | -68.1% | $335.93 | +32.9% |
| 575 | KIM | KIMCO REALTY CORP COM | Real Estate | 196.0 | $5K | 0.00% | — | — | $25.35 | -6.2% |
| 576 | — | INGERSOLL RAND INC COM | — | 60.0 | $5K | 0.00% | — | — | $81.98 | — |
| 577 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 200.0 | $5K | 0.00% | -24.0 | -10.7% | $24.46 | +14.9% |
| 578 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 278.0 | $5K | 0.00% | -351.0 | -55.8% | $17.35 | -7.4% |
| 579 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 31.0 | $5K | 0.00% | -1.0 | -3.1% | $154.52 | +4.6% |
| 580 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 27.0 | $5K | 0.00% | +14.0 | +107.7% | $176.44 | +8.2% |
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
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%