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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 56.0 | $8K | 0.01% | +12.0 | +27.3% | $136.68 | +0.4% |
| 142 | APA | APA CORPORATION COM | Energy | 302.0 | $7K | 0.01% | +60.0 | +24.8% | $24.46 | +56.7% |
| 143 | NWSA | NEWS CORP NEW CL A | Communication Services | 282.0 | $7K | 0.01% | +254.0 | +907.1% | $26.12 | +0.5% |
| 144 | BBY | BEST BUY INC COM | Consumer Cyclical | 109.0 | $7K | 0.01% | +34.0 | +45.3% | $66.93 | -8.6% |
| 145 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 58.0 | $7K | 0.00% | +24.0 | +70.6% | $112.40 | +9.4% |
| 146 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 40.0 | $6K | 0.00% | +17.0 | +73.9% | $156.80 | +32.5% |
| 147 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 45.0 | $6K | 0.00% | +2.0 | +4.7% | $125.89 | +100.9% |
| 148 | VNT | VONTIER CORPORATION COM | Technology | 147.0 | $5K | 0.00% | +15.0 | +11.4% | $37.18 | -23.6% |
| 149 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 164.0 | $5K | 0.00% | +3.0 | +1.9% | $33.29 | +43.4% |
| 150 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 77.0 | $5K | 0.00% | +10.0 | +14.9% | $67.39 | +11.7% |
| 151 | MCO | MOODYS CORP COM | Financial Services | 10.0 | $5K | 0.00% | +1.0 | +11.1% | $510.90 | -12.8% |
| 152 | UNM | UNUM GROUP COM | Financial Services | 64.0 | $5K | 0.00% | +26.0 | +68.4% | $77.50 | +8.2% |
| 153 | OC | OWENS CORNING NEW COM | Industrials | 44.0 | $5K | 0.00% | +4.0 | +10.0% | $111.91 | +3.7% |
| 154 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 25.0 | $4K | 0.00% | +11.0 | +78.6% | $156.16 | +4.4% |
| 155 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 19.0 | $4K | 0.00% | +4.0 | +26.7% | $203.05 | -6.7% |
| 156 | ATR | APTARGROUP INC COM | Healthcare | 30.0 | $4K | 0.00% | +25.0 | +500.0% | $121.97 | -5.3% |
| 157 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 57.0 | $4K | 0.00% | +9.0 | +18.8% | $63.40 | +17.3% |
| 158 | OVV | OVINTIV INC COM | Energy | 91.0 | $4K | 0.00% | +44.0 | +93.6% | $39.19 | +50.2% |
| 159 | ALV | AUTOLIV INC COM | Consumer Cyclical | 30.0 | $4K | 0.00% | +12.0 | +66.7% | $118.70 | +1.3% |
| 160 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 135.0 | $3K | 0.00% | +42.0 | +45.2% | $23.70 | -11.1% |
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%