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 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 48.0 | $5K | 0.00% | — | — | $97.08 | -1.9% |
| 582 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 16.0 | $5K | 0.00% | — | — | $289.44 | -9.8% |
| 583 | FTV | FORTIVE CORP COM | Technology | 75.0 | $5K | 0.00% | -8.0 | -9.6% | $61.09 | -2.3% |
| 584 | RKT | ROCKET COS INC COM CL A | Financial Services | 288.0 | $5K | 0.00% | — | — | $15.75 | -12.6% |
| 585 | ALLE | ALLEGION PLC ORD SHS | Industrials | 32.0 | $4K | 0.00% | — | — | $140.50 | +12.1% |
| 586 | ARW | ARROW ELECTRS INC COM | Technology | 21.0 | $4K | 0.00% | -3.0 | -12.5% | $213.43 | -4.5% |
| 587 | RYN | RAYONIER INC COM | Real Estate | 209.0 | $4K | 0.00% | NEW | — | $21.28 | -4.2% |
| 588 | NRG | NRG ENERGY INC COM NEW | Utilities | 30.0 | $4K | 0.00% | — | — | $146.07 | -23.9% |
| 589 | FOXA | FOX CORP CL A COM | Communication Services | 84.0 | $4K | 0.00% | -35.0 | -29.4% | $52.15 | +31.2% |
| 590 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 193.0 | $4K | 0.00% | -1K | -87.6% | $22.61 | +2.2% |
| 591 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 113.0 | $4K | 0.00% | — | — | $38.34 | +60.5% |
| 592 | VNT | VONTIER CORPORATION COM | Technology | 147.0 | $4K | 0.00% | — | — | $29.00 | +13.0% |
| 593 | ARMK | ARAMARK COM | Industrials | 74.0 | $4K | 0.00% | — | — | $56.91 | +2.2% |
| 594 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 171.0 | $4K | 0.00% | — | — | $24.61 | -2.0% |
| 595 | TW | TRADEWEB MKTS INC CL A | Financial Services | 41.0 | $4K | 0.00% | -83.0 | -66.9% | $99.66 | +9.2% |
| 596 | KMX | CARMAX INC COM | Consumer Cyclical | 77.0 | $4K | 0.00% | -9.0 | -10.5% | $52.90 | +17.4% |
| 597 | TKR | TIMKEN CO COM | Industrials | 28.0 | $4K | 0.00% | — | — | $145.32 | -16.9% |
| 598 | DINO | HF SINCLAIR CORP COM | Energy | 57.0 | $4K | 0.00% | -12.0 | -17.4% | $69.65 | +43.2% |
| 599 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 249.0 | $4K | 0.00% | — | — | $15.89 | +5.3% |
| 600 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 78.0 | $4K | 0.00% | — | — | $50.71 | -6.1% |
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%