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 | AGCO | AGCO CORP COM | Industrials | 33.0 | $4K | 0.00% | — | — | $119.70 | -5.3% |
| 602 | COHR | COHERENT CORP COM | Technology | 10.0 | $4K | 0.00% | NEW | — | $394.50 | -29.2% |
| 603 | CSGP | COSTAR GROUP INC COM | Real Estate | 138.0 | $4K | 0.00% | +116.0 | +527.3% | $28.32 | +13.8% |
| 604 | — | AMER SPORTS INC COM SHS | — | 111.0 | $4K | 0.00% | -1.0 | -0.9% | $33.84 | — |
| 605 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 22.0 | $4K | 0.00% | -3.0 | -12.0% | $168.68 | -6.6% |
| 606 | ARCC | ARES CAPITAL CORP COM | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $18.53 | +7.7% |
| 607 | SSNC | SS&C TECH HLDGS COM | Technology | 59.0 | $4K | 0.00% | — | — | $62.05 | +34.4% |
| 608 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 18.0 | $4K | 0.00% | -21.0 | -53.9% | $202.56 | -1.3% |
| 609 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 50.0 | $4K | 0.00% | +1.0 | +2.0% | $71.60 | +0.2% |
| 610 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 20.0 | $4K | 0.00% | +1.0 | +5.3% | $178.60 | +2.6% |
| 611 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 267.0 | $4K | 0.00% | — | — | $13.22 | +21.3% |
| 612 | UNM | UNUM GROUP COM | Financial Services | 38.0 | $3K | 0.00% | -26.0 | -40.6% | $89.39 | +4.1% |
| 613 | RGLD | ROYAL GOLD INC COM | Basic Materials | 17.0 | $3K | 0.00% | — | — | $199.59 | +31.7% |
| 614 | KRC | KILROY REALTY CORP COM | Real Estate | 90.0 | $3K | 0.00% | +80.0 | +800.0% | $37.47 | -3.4% |
| 615 | BCE | BCE INC COM NEW | Communication Services | 155.0 | $3K | 0.00% | — | — | $21.51 | +9.1% |
| 616 | ICL | ICL GROUP LTD SHS | Basic Materials | 664.0 | $3K | 0.00% | +369.0 | +125.1% | $4.98 | +12.4% |
| 617 | XPO | XPO INC COM | Industrials | 16.0 | $3K | 0.00% | — | — | $205.31 | -8.2% |
| 618 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 29.0 | $3K | 0.00% | -4.0 | -12.1% | $112.03 | +16.5% |
| 619 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 61.0 | $3K | 0.00% | -58.0 | -48.7% | $52.66 | +20.9% |
| 620 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 42.0 | $3K | 0.00% | — | — | $76.43 | -6.8% |
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%