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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KLAC | KLA CORP COM NEW | Technology | 55.0 | $59K | 0.04% | NEW | — | $1078.60 | +70.8% |
| 242 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 243.0 | $59K | 0.04% | NEW | — | $243.55 | +57.4% |
| 243 | SRE | SEMPRA COM | Utilities | 637.0 | $57K | 0.04% | NEW | — | $89.98 | +1.6% |
| 244 | EMR | EMERSON ELEC CO COM | Industrials | 430.0 | $56K | 0.04% | NEW | — | $131.18 | +2.8% |
| 245 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 421.0 | $56K | 0.04% | NEW | — | $133.90 | +125.7% |
| 246 | GATX | GATX CORP COM | Industrials | 321.0 | $56K | 0.04% | NEW | — | $174.80 | -1.1% |
| 247 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 696.0 | $56K | 0.04% | NEW | — | $79.95 | +37.1% |
| 248 | EA | ELECTRONIC ARTS INC COM | Communication Services | 272.0 | $55K | 0.04% | NEW | — | $201.70 | +0.1% |
| 249 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 317.0 | $55K | 0.04% | NEW | — | $172.88 | +12.4% |
| 250 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 302.0 | $54K | 0.04% | NEW | — | $178.73 | -26.5% |
| 251 | — | EVEREST GROUP LTD COM | — | 153.0 | $54K | 0.04% | NEW | — | $350.23 | — |
| 252 | — | CRH PLC ORD | — | 444.0 | $53K | 0.04% | NEW | — | $119.90 | — |
| 253 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 804.0 | $53K | 0.04% | NEW | — | $66.06 | +11.6% |
| 254 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 1,015.0 | $52K | 0.04% | NEW | — | $50.98 | -5.5% |
| 255 | MET | METLIFE INC COM | Financial Services | 626.0 | $52K | 0.04% | NEW | — | $82.37 | +2.3% |
| 256 | AVT | AVNET INC COM | Technology | 978.0 | $51K | 0.04% | NEW | — | $52.28 | +59.5% |
| 257 | JLL | JONES LANG LASALLE INC COM | Real Estate | 171.0 | $51K | 0.04% | NEW | — | $298.28 | -1.8% |
| 258 | CNQ | CANADIAN NAT RES LTD COM | Energy | 1,595.0 | $51K | 0.04% | NEW | — | $31.96 | +52.3% |
| 259 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 200.0 | $51K | 0.04% | NEW | — | $253.93 | +19.3% |
| 260 | WBS | WEBSTER FINL CORP COM | Financial Services | 854.0 | $51K | 0.04% | NEW | — | $59.44 | +23.0% |
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
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%