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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 18.0 | $4K | 0.00% | -8.0 | -30.8% | $208.78 | -27.0% |
| 602 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 22.0 | $4K | 0.00% | — | — | $169.45 | +37.3% |
| 603 | TPR | TAPESTRY INC COM | Consumer Cyclical | 29.0 | $4K | 0.00% | -2.0 | -6.5% | $127.76 | -3.4% |
| 604 | BCE | BCE INC COM NEW | Communication Services | 155.0 | $4K | 0.00% | -32.0 | -17.1% | $23.82 | -1.0% |
| 605 | ATR | APTARGROUP INC COM | Healthcare | 30.0 | $4K | 0.00% | +25.0 | +500.0% | $121.97 | +7.9% |
| 606 | VTRS | VIATRIS INC COM | Healthcare | 291.0 | $4K | 0.00% | — | — | $12.45 | +32.6% |
| 607 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 57.0 | $4K | 0.00% | +9.0 | +18.8% | $63.40 | +5.7% |
| 608 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 20.0 | $4K | 0.00% | — | — | $178.60 | +27.8% |
| 609 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 120.0 | $4K | 0.00% | NEW | — | $29.73 | +111.7% |
| 610 | OVV | OVINTIV INC COM | Energy | 91.0 | $4K | 0.00% | +44.0 | +93.6% | $39.19 | +67.5% |
| 611 | ALV | AUTOLIV INC COM | Consumer Cyclical | 30.0 | $4K | 0.00% | +12.0 | +66.7% | $118.70 | +2.1% |
| 612 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 267.0 | $4K | 0.00% | -9.0 | -3.3% | $13.21 | +21.4% |
| 613 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 249.0 | $3K | 0.00% | — | — | $14.04 | +18.0% |
| 614 | UDR | UDR INC COM | Real Estate | 95.0 | $3K | 0.00% | -16.0 | -14.4% | $36.68 | +0.7% |
| 615 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 143.0 | $3K | 0.00% | -86.0 | -37.5% | $24.25 | +5.8% |
| 616 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 48.0 | $3K | 0.00% | — | — | $72.19 | — |
| 617 | AGCO | AGCO CORP COM | Industrials | 33.0 | $3K | 0.00% | — | — | $104.33 | +13.4% |
| 618 | POOL | POOL CORP COM | Industrials | 15.0 | $3K | 0.00% | -2.0 | -11.8% | $228.73 | -18.5% |
| 619 | IRM | IRON MTN INC DEL COM | Real Estate | 41.0 | $3K | 0.00% | -67.0 | -62.0% | $82.95 | +39.1% |
| 620 | FOX | FOX CORP CL B COM | — | 52.0 | $3K | 0.00% | — | — | $64.92 | — |
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%