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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JLL | JONES LANG LASALLE INC COM | Real Estate | 156.0 | $52K | 0.04% | -15.0 | -8.8% | $336.47 | -12.9% |
| 122 | GATX | GATX CORP COM | Industrials | 308.0 | $52K | 0.04% | -13.0 | -4.0% | $169.60 | +2.0% |
| 123 | WBS | WEBSTER FINL CORP COM | Financial Services | 810.0 | $51K | 0.03% | -44.0 | -5.2% | $62.94 | +16.1% |
| 124 | FLS | FLOWSERVE CORP COM | Industrials | 713.0 | $49K | 0.03% | -35.0 | -4.7% | $69.38 | -0.9% |
| 125 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 46.0 | $49K | 0.03% | -28.0 | -37.8% | $1069.87 | +48.8% |
| 126 | — | EVEREST GROUP LTD COM | — | 144.0 | $49K | 0.03% | -9.0 | -5.9% | $339.35 | — |
| 127 | EA | ELECTRONIC ARTS INC COM | Communication Services | 235.0 | $48K | 0.03% | -37.0 | -13.6% | $204.33 | -1.2% |
| 128 | VTR | VENTAS INC COM | Real Estate | 611.0 | $47K | 0.03% | -4.0 | -0.7% | $77.38 | +14.5% |
| 129 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 163.0 | $47K | 0.03% | -128.0 | -44.0% | $288.72 | +7.9% |
| 130 | ALB | ALBEMARLE CORP COM | Basic Materials | 332.0 | $47K | 0.03% | -23.0 | -6.5% | $141.44 | +20.1% |
| 131 | CRM | SALESFORCE INC COM | Technology | 175.0 | $46K | 0.03% | -124.0 | -41.5% | $264.91 | -33.4% |
| 132 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 228.0 | $45K | 0.03% | -13.0 | -5.4% | $199.48 | -20.4% |
| 133 | NOV | NOV INC COM | Energy | 2,885.0 | $45K | 0.03% | -159.0 | -5.2% | $15.63 | +33.5% |
| 134 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 202.0 | $45K | 0.03% | -10.0 | -4.7% | $223.17 | -32.8% |
| 135 | AVT | AVNET INC COM | Technology | 935.0 | $45K | 0.03% | -43.0 | -4.4% | $48.08 | +73.5% |
| 136 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 976.0 | $45K | 0.03% | -39.0 | -3.8% | $46.02 | +4.7% |
| 137 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 6,107.0 | $45K | 0.03% | -576.0 | -8.6% | $7.32 | +26.6% |
| 138 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 512.0 | $45K | 0.03% | -460.0 | -47.3% | $87.25 | +67.6% |
| 139 | MUR | MURPHY OIL CORP COM | Energy | 1,429.0 | $45K | 0.03% | -38.0 | -2.6% | $31.25 | +20.9% |
| 140 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 5,207.0 | $44K | 0.03% | -105.0 | -2.0% | $8.39 | -2.0% |
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%