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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 19.0 | $2K | 0.00% | — | — | $111.84 | +5.9% |
| 682 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 118.0 | $2K | 0.00% | — | — | $17.93 | +0.7% |
| 683 | AES | AES CORP COM | Utilities | 144.0 | $2K | 0.00% | — | — | $14.66 | +0.5% |
| 684 | — | ETSY INC COM | — | 28.0 | $2K | 0.00% | +11.0 | +64.7% | $75.32 | — |
| 685 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 22.0 | $2K | 0.00% | — | — | $95.14 | — |
| 686 | WSO | WATSCO INC COM | Industrials | 5.0 | $2K | 0.00% | -3.0 | -37.5% | $416.80 | -25.4% |
| 687 | MGNI | MAGNITE INC COM | Communication Services | 108.0 | $2K | 0.00% | +12.0 | +12.5% | $18.98 | +24.9% |
| 688 | CTAS | CINTAS CORP COM | Industrials | 12.0 | $2K | 0.00% | — | — | $170.08 | +20.0% |
| 689 | KEX | KIRBY CORP COM | Industrials | 15.0 | $2K | 0.00% | +4.0 | +36.4% | $136.00 | +2.2% |
| 690 | UDR | UDR INC COM | Real Estate | 51.0 | $2K | 0.00% | -44.0 | -46.3% | $39.92 | -7.0% |
| 691 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 68.0 | $2K | 0.00% | -1.0 | -1.4% | $29.54 | -3.4% |
| 692 | PVH | PVH CORPORATION COM | Consumer Cyclical | 27.0 | $2K | 0.00% | +9.0 | +50.0% | $74.26 | +2.1% |
| 693 | RVTY | REVVITY INC COM | Healthcare | 18.0 | $2K | 0.00% | +12.0 | +200.0% | $111.28 | +15.7% |
| 694 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 127.0 | $2K | 0.00% | +14.0 | +12.4% | $15.72 | -4.5% |
| 695 | UGI | UGI CORP NEW COM | Utilities | 57.0 | $2K | 0.00% | — | — | $34.54 | +10.0% |
| 696 | PBF | PBF ENERGY INC CL A | Energy | 43.0 | $2K | 0.00% | — | — | $45.51 | +56.6% |
| 697 | EIX | EDISON INTL COM | Utilities | 26.0 | $2K | 0.00% | — | — | $74.46 | -5.8% |
| 698 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 12.0 | $2K | 0.00% | — | — | $160.42 | +9.1% |
| 699 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 50.0 | $2K | 0.00% | -172.0 | -77.5% | $38.32 | +7.3% |
| 700 | — | BROWN FORMAN CORP CL A | — | 70.0 | $2K | 0.00% | +61.0 | +677.8% | $27.36 | — |
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%