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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 18.0 | $4K | 0.00% | -8.0 | -30.8% | $208.78 | -28.7% |
| 222 | TPR | TAPESTRY INC COM | Consumer Cyclical | 29.0 | $4K | 0.00% | -2.0 | -6.5% | $127.76 | +6.3% |
| 223 | BCE | BCE INC COM NEW | Communication Services | 155.0 | $4K | 0.00% | -32.0 | -17.1% | $23.82 | +2.4% |
| 224 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 267.0 | $4K | 0.00% | -9.0 | -3.3% | $13.21 | +15.4% |
| 225 | UDR | UDR INC COM | Real Estate | 95.0 | $3K | 0.00% | -16.0 | -14.4% | $36.68 | +3.1% |
| 226 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 143.0 | $3K | 0.00% | -86.0 | -37.5% | $24.25 | -2.9% |
| 227 | POOL | POOL CORP COM | Industrials | 15.0 | $3K | 0.00% | -2.0 | -11.8% | $228.73 | -20.5% |
| 228 | IRM | IRON MTN INC DEL COM | Real Estate | 41.0 | $3K | 0.00% | -67.0 | -62.0% | $82.95 | +53.5% |
| 229 | TWLO | TWILIO INC CL A | Communication Services | 21.0 | $3K | 0.00% | -200.0 | -90.5% | $142.24 | +33.1% |
| 230 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 50.0 | $3K | 0.00% | -15.0 | -23.1% | $58.54 | +5.4% |
| 231 | — | CNH INDL N V SHS | — | 315.0 | $3K | 0.00% | -81.0 | -20.4% | $9.22 | — |
| 232 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 33.0 | $3K | 0.00% | -4.0 | -10.8% | $86.30 | +55.1% |
| 233 | CLX | CLOROX CO DEL COM | Consumer Defensive | 28.0 | $3K | 0.00% | -31.0 | -52.5% | $100.82 | -5.6% |
| 234 | — | COMERICA INC COM | — | 32.0 | $3K | 0.00% | -1.0 | -3.0% | $86.94 | — |
| 235 | RHI | ROBERT HALF INC. COM | Industrials | 96.0 | $3K | 0.00% | -14.0 | -12.7% | $27.16 | -3.4% |
| 236 | MSTR | STRATEGY INC CL A NEW | Technology | 17.0 | $3K | 0.00% | -2.0 | -10.5% | $151.94 | +8.5% |
| 237 | BTU | PEABODY ENERGY CORP COM | Energy | 86.0 | $3K | 0.00% | -7.0 | -7.5% | $29.70 | -17.8% |
| 238 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 54.0 | $2K | 0.00% | -321.0 | -85.6% | $45.89 | -1.0% |
| 239 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 31.0 | $2K | 0.00% | -8.0 | -20.5% | $73.94 | +19.7% |
| 240 | MRNA | MODERNA INC COM | Healthcare | 72.0 | $2K | 0.00% | -39.0 | -35.1% | $29.49 | +60.3% |
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%