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 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 71.0 | $17K | 0.01% | +3.0 | +4.4% | $242.68 | +23.0% |
| 142 | VRSN | VERISIGN INC COM | Technology | 68.0 | $17K | 0.01% | +11.0 | +19.3% | $251.56 | +16.1% |
| 143 | PCG | PG&E CORP COM | Utilities | 995.0 | $17K | 0.01% | +463.0 | +87.0% | $16.82 | -15.0% |
| 144 | WCN | WASTE CONNECTIONS INC COM | Industrials | 97.0 | $16K | 0.01% | +84.0 | +646.1% | $166.69 | -1.1% |
| 145 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 211.0 | $16K | 0.01% | +78.0 | +58.6% | $76.05 | +5.1% |
| 146 | VRSK | VERISK ANALYTICS INC COM | Industrials | 82.0 | $15K | 0.01% | +58.0 | +241.7% | $179.52 | +3.5% |
| 147 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 55.0 | $14K | 0.01% | +6.0 | +12.2% | $249.98 | -14.1% |
| 148 | TRMB | TRIMBLE INC COM | Technology | 266.0 | $14K | 0.01% | +12.0 | +4.7% | $51.18 | +16.2% |
| 149 | ERIE | ERIE INDTY CO CL A | Financial Services | 56.0 | $13K | 0.01% | +54.0 | +2700.0% | $239.75 | +5.4% |
| 150 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 560.0 | $13K | 0.01% | +417.0 | +291.6% | $23.62 | +5.2% |
| 151 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 60.0 | $13K | 0.01% | +20.0 | +50.0% | $216.60 | -14.2% |
| 152 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 43.0 | $13K | 0.01% | +17.0 | +65.4% | $292.47 | +24.5% |
| 153 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 48.0 | $13K | 0.01% | +1.0 | +2.1% | $261.38 | +28.1% |
| 154 | HLN | HALEON PLC SPON ADS | Healthcare | 1,267.0 | $12K | 0.01% | +411.0 | +48.0% | $9.33 | +2.9% |
| 155 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 80.0 | $12K | 0.01% | +6.0 | +8.1% | $145.30 | -4.2% |
| 156 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 299.0 | $11K | 0.01% | +92.0 | +44.4% | $38.10 | -2.3% |
| 157 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 266.0 | $11K | 0.01% | +24.0 | +9.9% | $42.68 | +12.0% |
| 158 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 150.0 | $10K | 0.01% | +100.0 | +200.0% | $69.19 | +0.3% |
| 159 | IRM | IRON MTN INC DEL COM | Real Estate | 82.0 | $10K | 0.01% | +41.0 | +100.0% | $126.30 | -7.5% |
| 160 | TWLO | TWILIO INC CL A | Communication Services | 47.0 | $10K | 0.01% | +26.0 | +123.8% | $206.34 | +12.9% |
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
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%