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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | LEIDOS HOLDINGS INC COM | — | 38.0 | $7K | 0.01% | — | — | $180.39 | — |
| 522 | L | LOEWS CORP COM | Financial Services | 65.0 | $7K | 0.01% | — | — | $105.31 | +3.6% |
| 523 | — | TELEFONICA S A SPONSORED ADR | — | 1,659.0 | $7K | 0.01% | -277.0 | -14.3% | $4.05 | — |
| 524 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 178.0 | $7K | 0.01% | — | — | $37.73 | -2.4% |
| 525 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 139.0 | $7K | 0.00% | — | — | $47.65 | -11.3% |
| 526 | TER | TERADYNE INC COM | Technology | 34.0 | $7K | 0.00% | — | — | $193.56 | +101.0% |
| 527 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 58.0 | $7K | 0.00% | +24.0 | +70.6% | $112.40 | +10.9% |
| 528 | SANM | SANMINA CORP COM | Technology | 43.0 | $6K | 0.00% | -13.0 | -23.2% | $150.07 | +73.2% |
| 529 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 3.0 | $6K | 0.00% | — | — | $2146.33 | -7.0% |
| 530 | — | SANDISK CORP COM | — | 27.0 | $6K | 0.00% | -67.0 | -71.3% | $237.37 | — |
| 531 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 103.0 | $6K | 0.00% | — | — | $61.97 | -16.2% |
| 532 | — | CORPAY INC COM SHS | — | 21.0 | $6K | 0.00% | — | — | $300.95 | — |
| 533 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 39.0 | $6K | 0.00% | -1.0 | -2.5% | $160.97 | -34.8% |
| 534 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 40.0 | $6K | 0.00% | +17.0 | +73.9% | $156.80 | +38.1% |
| 535 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 42.0 | $6K | 0.00% | — | — | $138.90 | -6.0% |
| 536 | AIZ | ASSURANT INC COM | Financial Services | 24.0 | $6K | 0.00% | — | — | $240.83 | +6.3% |
| 537 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 48.0 | $6K | 0.00% | — | — | $120.33 | -19.2% |
| 538 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 67.0 | $6K | 0.00% | — | — | $85.25 | +2.7% |
| 539 | — | BUNGE GLOBAL SA COM SHS | — | 64.0 | $6K | 0.00% | — | — | $89.08 | — |
| 540 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 84.0 | $6K | 0.00% | — | — | $67.55 | -20.4% |
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%