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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WIX | WIX COM LTD SHS | Technology | 42.0 | $4K | 0.00% | — | — | $103.88 | -48.8% |
| 582 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 82.0 | $4K | 0.00% | — | — | $52.39 | — |
| 583 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 49.0 | $4K | 0.00% | -11.0 | -18.3% | $87.35 | -16.7% |
| 584 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 77.0 | $4K | 0.00% | NEW | — | $54.77 | -5.3% |
| 585 | — | AMER SPORTS INC COM SHS | — | 112.0 | $4K | 0.00% | — | — | $37.35 | — |
| 586 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 26.0 | $4K | 0.00% | — | — | $159.35 | -16.6% |
| 587 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 78.0 | $4K | 0.00% | — | — | $52.64 | -8.9% |
| 588 | — | SEALED AIR CORP NEW COM | — | 99.0 | $4K | 0.00% | -724.0 | -88.0% | $41.43 | — |
| 589 | DOW | DOW INC COM | Basic Materials | 175.0 | $4K | 0.00% | -94.0 | -34.9% | $23.38 | +50.9% |
| 590 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 32.0 | $4K | 0.00% | — | — | $126.62 | +10.2% |
| 591 | TRU | TRANSUNION COM | Industrials | 47.0 | $4K | 0.00% | — | — | $85.74 | -17.7% |
| 592 | MSCI | MSCI INC COM | Financial Services | 7.0 | $4K | 0.00% | — | — | $573.71 | +2.6% |
| 593 | FELE | FRANKLIN ELEC INC COM | Industrials | 42.0 | $4K | 0.00% | — | — | $95.52 | +5.4% |
| 594 | KIM | KIMCO REALTY CORP COM | Real Estate | 196.0 | $4K | 0.00% | — | — | $20.27 | +21.1% |
| 595 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 25.0 | $4K | 0.00% | +11.0 | +78.6% | $156.16 | +4.7% |
| 596 | PBA | PEMBINA PIPELINE CORP COM | Energy | 102.0 | $4K | 0.00% | -17.0 | -14.3% | $38.06 | +26.9% |
| 597 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 15.0 | $4K | 0.00% | — | — | $258.67 | +41.6% |
| 598 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 171.0 | $4K | 0.00% | — | — | $22.63 | +0.8% |
| 599 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 19.0 | $4K | 0.00% | +4.0 | +26.7% | $203.05 | -7.4% |
| 600 | RGLD | ROYAL GOLD INC COM | Basic Materials | 17.0 | $4K | 0.00% | — | — | $222.29 | +1.6% |
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
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%