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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 50.0 | $3K | 0.00% | -15.0 | -23.1% | $58.54 | +6.1% |
| 642 | — | CNH INDL N V SHS | — | 315.0 | $3K | 0.00% | -81.0 | -20.4% | $9.22 | — |
| 643 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 33.0 | $3K | 0.00% | -4.0 | -10.8% | $86.30 | +49.5% |
| 644 | CLX | CLOROX CO DEL COM | Consumer Defensive | 28.0 | $3K | 0.00% | -31.0 | -52.5% | $100.82 | -4.6% |
| 645 | — | BLOCK INC CL A | — | 43.0 | $3K | 0.00% | — | — | $65.09 | — |
| 646 | — | COMERICA INC COM | — | 32.0 | $3K | 0.00% | -1.0 | -3.0% | $86.94 | — |
| 647 | ARMK | ARAMARK COM | Industrials | 74.0 | $3K | 0.00% | — | — | $36.86 | +41.8% |
| 648 | KSS | KOHLS CORP COM | Consumer Cyclical | 133.0 | $3K | 0.00% | — | — | $20.41 | -34.9% |
| 649 | WSO | WATSCO INC COM | Industrials | 8.0 | $3K | 0.00% | +4.0 | +100.0% | $337.00 | +11.3% |
| 650 | DCI | DONALDSON INC COM | Industrials | 30.0 | $3K | 0.00% | — | — | $88.67 | -4.4% |
| 651 | ECG | EVERUS CONSTR GROUP COM | Industrials | 31.0 | $3K | 0.00% | — | — | $85.55 | +77.0% |
| 652 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 35.0 | $3K | 0.00% | — | — | $75.57 | +4.7% |
| 653 | ARW | ARROW ELECTRS INC COM | Technology | 24.0 | $3K | 0.00% | — | — | $110.17 | +102.4% |
| 654 | GLOB | GLOBANT S A COM | Technology | 40.0 | $3K | 0.00% | +21.0 | +110.5% | $65.38 | -41.2% |
| 655 | RHI | ROBERT HALF INC. COM | Industrials | 96.0 | $3K | 0.00% | -14.0 | -12.7% | $27.16 | -0.6% |
| 656 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 43.0 | $3K | 0.00% | — | — | $60.60 | +3.1% |
| 657 | CGNX | COGNEX CORP COM | Technology | 72.0 | $3K | 0.00% | — | — | $35.99 | +89.9% |
| 658 | MSTR | STRATEGY INC CL A NEW | Technology | 17.0 | $3K | 0.00% | -2.0 | -10.5% | $151.94 | +5.3% |
| 659 | BTU | PEABODY ENERGY CORP COM | Energy | 86.0 | $3K | 0.00% | -7.0 | -7.5% | $29.70 | -12.8% |
| 660 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3.0 | $3K | 0.00% | — | — | $841.00 | -3.9% |
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%