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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPN | GLOBAL PMTS INC COM | Industrials | 521.0 | $40K | 0.03% | -26.0 | -4.8% | $77.40 | -6.2% |
| 302 | CF | CF INDS HLDGS INC COM | Basic Materials | 520.0 | $40K | 0.03% | -6.0 | -1.1% | $77.34 | +57.3% |
| 303 | EXP | EAGLE MATLS INC COM | Basic Materials | 194.0 | $40K | 0.03% | +193.0 | +10000.0% | $206.68 | -3.7% |
| 304 | PAYX | PAYCHEX INC COM | Industrials | 349.0 | $39K | 0.03% | -49.0 | -12.3% | $112.18 | -16.0% |
| 305 | HCA | HCA HEALTHCARE INC COM | Healthcare | 83.0 | $39K | 0.03% | — | — | $466.86 | -15.9% |
| 306 | F | FORD MTR CO COM | Consumer Cyclical | 2,874.0 | $38K | 0.03% | +668.0 | +30.3% | $13.12 | +4.2% |
| 307 | — | CENCORA INC COM | — | 111.0 | $37K | 0.03% | -1.0 | -0.9% | $337.75 | — |
| 308 | SYY | SYSCO CORP COM | Consumer Defensive | 506.0 | $37K | 0.03% | -24.0 | -4.5% | $73.69 | +2.4% |
| 309 | CNQ | CANADIAN NAT RES LTD COM | Energy | 1,098.0 | $37K | 0.03% | -497.0 | -31.2% | $33.85 | +43.8% |
| 310 | ADBE | ADOBE INC COM | Technology | 106.0 | $37K | 0.03% | +97.0 | +1077.8% | $349.99 | -30.3% |
| 311 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,393.0 | $37K | 0.03% | -68.0 | -4.7% | $26.53 | +26.7% |
| 312 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 1,551.0 | $37K | 0.03% | -47.0 | -2.9% | $23.82 | -5.5% |
| 313 | SAP | SAP SE SPON ADR | Technology | 152.0 | $37K | 0.03% | -6.0 | -3.8% | $242.91 | -25.9% |
| 314 | J | JACOBS SOLUTIONS INC COM | Industrials | 278.0 | $37K | 0.03% | — | — | $132.46 | -13.9% |
| 315 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 724.0 | $37K | 0.03% | — | — | $50.79 | +22.7% |
| 316 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 210.0 | $36K | 0.03% | +29.0 | +16.0% | $173.53 | +11.7% |
| 317 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 434.0 | $36K | 0.02% | +29.0 | +7.2% | $83.00 | -37.0% |
| 318 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 193.0 | $36K | 0.02% | — | — | $185.11 | +10.3% |
| 319 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 4,965.0 | $36K | 0.02% | -292.0 | -5.5% | $7.16 | +11.7% |
| 320 | CNC | CENTENE CORP DEL COM | Healthcare | 851.0 | $35K | 0.02% | -6.0 | -0.7% | $41.15 | +40.4% |
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%