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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $227.00 | +61.4% |
| 622 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 37.0 | $3K | 0.00% | NEW | — | $90.73 | +42.2% |
| 623 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 37.0 | $3K | 0.00% | NEW | — | $90.41 | +3.3% |
| 624 | QRVO | QORVO INC COM | Technology | 36.0 | $3K | 0.00% | NEW | — | $91.08 | +18.8% |
| 625 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 22.0 | $3K | 0.00% | NEW | — | $148.91 | -7.8% |
| 626 | CGNX | COGNEX CORP COM | Technology | 72.0 | $3K | 0.00% | NEW | — | $45.31 | +50.8% |
| 627 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 23.0 | $3K | 0.00% | NEW | — | $140.78 | +53.9% |
| 628 | ENTG | ENTEGRIS INC COM | Technology | 35.0 | $3K | 0.00% | NEW | — | $92.46 | +53.7% |
| 629 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 276.0 | $3K | 0.00% | NEW | — | $11.60 | +27.9% |
| 630 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 112.0 | $3K | 0.00% | NEW | — | $28.40 | +158.6% |
| 631 | ADBE | ADOBE INC COM | Technology | 9.0 | $3K | 0.00% | NEW | — | $352.78 | -31.8% |
| 632 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 118.0 | $3K | 0.00% | NEW | — | $26.42 | -39.5% |
| 633 | — | BLOCK INC CL A | — | 43.0 | $3K | 0.00% | NEW | — | $72.28 | — |
| 634 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 22.0 | $3K | 0.00% | NEW | — | $139.41 | +79.7% |
| 635 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 39.0 | $3K | 0.00% | NEW | — | $77.05 | +15.2% |
| 636 | FOX | FOX CORP CL B COM | Communication Services | 52.0 | $3K | 0.00% | NEW | — | $57.29 | +1.4% |
| 637 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $197.73 | -4.9% |
| 638 | UNM | UNUM GROUP COM | Financial Services | 38.0 | $3K | 0.00% | NEW | — | $77.79 | +8.5% |
| 639 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 24.0 | $3K | 0.00% | NEW | — | $121.25 | +27.3% |
| 640 | ARW | ARROW ELECTRS INC COM | Technology | 24.0 | $3K | 0.00% | NEW | — | $121.00 | +84.2% |
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
36.8%
Technology
12.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Defensive
7.3%
Energy
5.3%
Consumer Cyclical
5.1%
Communication Services
4.5%
Utilities
3.4%
Basic Materials
3.0%