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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PCG | PG&E CORP COM | Utilities | 532.0 | $8K | 0.01% | NEW | — | $15.08 | +9.0% |
| 502 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 59.0 | $8K | 0.01% | NEW | — | $132.41 | +34.5% |
| 503 | BALL | BALL CORP COM | Consumer Cyclical | 150.0 | $8K | 0.01% | NEW | — | $50.42 | +11.8% |
| 504 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 18.0 | $8K | 0.01% | NEW | — | $419.22 | +34.5% |
| 505 | CG | CARLYLE GROUP INC COM | Financial Services | 120.0 | $8K | 0.01% | NEW | — | $62.70 | -28.0% |
| 506 | FOXA | FOX CORP CL A COM | Communication Services | 119.0 | $8K | 0.01% | NEW | — | $63.06 | +1.9% |
| 507 | WIX | WIX COM LTD SHS | Technology | 42.0 | $7K | 0.01% | NEW | — | $177.62 | -69.2% |
| 508 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 6.0 | $7K | 0.01% | NEW | — | $1227.67 | -11.2% |
| 509 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 228.0 | $7K | 0.01% | NEW | — | $32.05 | -13.7% |
| 510 | CLX | CLOROX CO DEL COM | Consumer Defensive | 59.0 | $7K | 0.01% | NEW | — | $123.31 | -22.8% |
| 511 | — | LEIDOS HOLDINGS INC COM | — | 38.0 | $7K | 0.01% | NEW | — | $188.95 | — |
| 512 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 16.0 | $7K | 0.01% | NEW | — | $447.25 | -1.7% |
| 513 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 26.0 | $7K | 0.01% | NEW | — | $275.12 | -45.9% |
| 514 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 53.0 | $7K | 0.01% | NEW | — | $133.26 | -80.4% |
| 515 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 139.0 | $7K | 0.01% | NEW | — | $50.78 | -16.3% |
| 516 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 103.0 | $7K | 0.01% | NEW | — | $65.42 | -19.8% |
| 517 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 39.0 | $7K | 0.01% | NEW | — | $169.26 | +21.2% |
| 518 | L | LOEWS CORP COM | Financial Services | 65.0 | $7K | 0.01% | NEW | — | $100.38 | +8.8% |
| 519 | SANM | SANMINA CORPORATION COM | Technology | 56.0 | $6K | 0.01% | NEW | — | $115.11 | +100.8% |
| 520 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 78.0 | $6K | 0.01% | NEW | — | $82.50 | +20.5% |
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%