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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 12.0 | $2K | 0.00% | — | — | $194.67 | -21.5% |
| 662 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 77.0 | $2K | 0.00% | NEW | — | $30.16 | +3.3% |
| 663 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 20.0 | $2K | 0.00% | -19.0 | -48.7% | $114.20 | +33.9% |
| 664 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 494.0 | $2K | 0.00% | — | — | $4.62 | -11.5% |
| 665 | LFUS | LITTELFUSE INC COM | Technology | 5.0 | $2K | 0.00% | -7.0 | -58.3% | $455.40 | -11.0% |
| 666 | PRI | PRIMERICA INC COM | Financial Services | 8.0 | $2K | 0.00% | — | — | $284.25 | +2.2% |
| 667 | ADEA | ADEIA INC COM | Technology | 69.0 | $2K | 0.00% | +1.0 | +1.5% | $32.93 | -21.9% |
| 668 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 31.0 | $2K | 0.00% | — | — | $73.00 | +3.7% |
| 669 | GAP | GAP INC COM | Consumer Cyclical | 121.0 | $2K | 0.00% | — | — | $18.68 | +25.7% |
| 670 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 38.0 | $2K | 0.00% | — | — | $57.76 | +0.5% |
| 671 | — | AEGON LTD AMER REG 1 CERT | — | 259.0 | $2K | 0.00% | -32.0 | -11.0% | $8.44 | — |
| 672 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 19.0 | $2K | 0.00% | — | — | $114.47 | -7.1% |
| 673 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 20.0 | $2K | 0.00% | — | — | $108.35 | -2.4% |
| 674 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 77.0 | $2K | 0.00% | +68.0 | +755.6% | $28.10 | +12.8% |
| 675 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 4.0 | $2K | 0.00% | — | — | $538.75 | -6.6% |
| 676 | CCJ | CAMECO CORP COM | Energy | 21.0 | $2K | 0.00% | — | — | $101.86 | -1.8% |
| 677 | SNX | TD SYNNEX CORPORATION COM | Technology | 8.0 | $2K | 0.00% | — | — | $267.38 | -5.0% |
| 678 | HEI | HEICO CORP NEW COM | Industrials | 6.0 | $2K | 0.00% | — | — | $356.17 | -5.5% |
| 679 | SNEX | STONEX GROUP INC COM | Financial Services | 18.0 | $2K | 0.00% | +3.0 | +20.0% | $118.50 | -42.1% |
| 680 | HP | HELMERICH & PAYNE INC COM | Energy | 65.0 | $2K | 0.00% | — | — | $32.74 | +30.0% |
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%