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 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 29.0 | $3K | 0.00% | NEW | — | $99.97 | -36.0% |
| 642 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 48.0 | $3K | 0.00% | NEW | — | $60.23 | — |
| 643 | VTRS | VIATRIS INC COM | Healthcare | 291.0 | $3K | 0.00% | NEW | — | $9.90 | +64.7% |
| 644 | MRNA | MODERNA INC COM | Healthcare | 111.0 | $3K | 0.00% | NEW | — | $25.83 | +164.4% |
| 645 | ARMK | ARAMARK COM | Industrials | 74.0 | $3K | 0.00% | NEW | — | $38.41 | +48.5% |
| 646 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $79.91 | -2.9% |
| 647 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7.0 | $3K | 0.00% | NEW | — | $391.57 | +21.6% |
| 648 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 252.0 | $3K | 0.00% | NEW | — | $10.68 | +26.3% |
| 649 | GNRC | GENERAC HLDGS INC COM | Industrials | 16.0 | $3K | 0.00% | NEW | — | $167.38 | +35.4% |
| 650 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 9.0 | $3K | 0.00% | NEW | — | $297.11 | -12.5% |
| 651 | — | CIVITAS RESOURCES INC COM NEW | — | 82.0 | $3K | 0.00% | NEW | — | $32.50 | — |
| 652 | FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Consumer Defensive | 27.0 | $3K | 0.00% | NEW | — | $98.63 | +30.6% |
| 653 | ECG | EVERUS CONSTR GROUP COM | Industrials | 31.0 | $3K | 0.00% | NEW | — | $85.74 | +61.5% |
| 654 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $132.15 | -5.1% |
| 655 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 15.0 | $3K | 0.00% | NEW | — | $174.93 | +84.5% |
| 656 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 44.0 | $3K | 0.00% | NEW | — | $59.61 | +34.0% |
| 657 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 43.0 | $3K | 0.00% | NEW | — | $60.70 | +5.1% |
| 658 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 19.0 | $3K | 0.00% | NEW | — | $137.32 | -34.0% |
| 659 | M | MACYS INC COM | Consumer Cyclical | 145.0 | $3K | 0.00% | NEW | — | $17.93 | +32.5% |
| 660 | MKSI | MKS INC. COM | Technology | 21.0 | $3K | 0.00% | NEW | — | $123.76 | +185.9% |
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
36.8%
Technology
12.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Defensive
7.3%
Energy
5.3%
Consumer Cyclical
5.1%
Communication Services
4.5%
Utilities
3.4%
Basic Materials
3.0%