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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 74.0 | $10K | 0.01% | -126.0 | -63.0% | $130.22 | +10.5% |
| 202 | VST | VISTRA CORP COM | Utilities | 59.0 | $10K | 0.01% | -45.0 | -43.3% | $161.32 | -10.7% |
| 203 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 39.0 | $9K | 0.01% | -7.0 | -15.2% | $226.13 | -14.4% |
| 204 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 207.0 | $8K | 0.01% | -30.0 | -12.7% | $39.39 | -20.0% |
| 205 | BALL | BALL CORP COM | Consumer Cyclical | 136.0 | $7K | 0.01% | -14.0 | -9.3% | $52.97 | +6.4% |
| 206 | HPQ | HP INC COM | Technology | 312.0 | $7K | 0.01% | -144.0 | -31.6% | $22.28 | -1.7% |
| 207 | FFIV | F5 INC COM | Technology | 27.0 | $7K | 0.01% | -6.0 | -18.2% | $255.26 | +50.3% |
| 208 | — | TELEFONICA S A SPONSORED ADR | — | 1,659.0 | $7K | 0.01% | -277.0 | -14.3% | $4.05 | — |
| 209 | SANM | SANMINA CORP COM | Technology | 43.0 | $6K | 0.00% | -13.0 | -23.2% | $150.07 | +54.0% |
| 210 | — | SANDISK CORP COM | — | 27.0 | $6K | 0.00% | -67.0 | -71.3% | $237.37 | — |
| 211 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 39.0 | $6K | 0.00% | -1.0 | -2.5% | $160.97 | -34.8% |
| 212 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 63.0 | $5K | 0.00% | -15.0 | -19.2% | $86.29 | +15.2% |
| 213 | FISV | FISERV INC COM | Technology | 79.0 | $5K | 0.00% | -56.0 | -41.5% | $67.16 | -16.9% |
| 214 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 306.0 | $5K | 0.00% | -311.0 | -50.4% | $17.31 | -22.7% |
| 215 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 119.0 | $5K | 0.00% | -124.0 | -51.0% | $43.30 | +61.8% |
| 216 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 430.0 | $5K | 0.00% | -194.0 | -31.1% | $10.89 | -30.9% |
| 217 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 49.0 | $4K | 0.00% | -11.0 | -18.3% | $87.35 | -18.0% |
| 218 | — | SEALED AIR CORP NEW COM | — | 99.0 | $4K | 0.00% | -724.0 | -88.0% | $41.43 | — |
| 219 | DOW | DOW INC COM | Basic Materials | 175.0 | $4K | 0.00% | -94.0 | -34.9% | $23.38 | +53.6% |
| 220 | PBA | PEMBINA PIPELINE CORP COM | Energy | 102.0 | $4K | 0.00% | -17.0 | -14.3% | $38.06 | +29.6% |
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%