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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 207.0 | $5K | 0.00% | NEW | — | $24.79 | -6.3% |
| 562 | — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | — | 132.0 | $5K | 0.00% | NEW | — | $38.60 | — |
| 563 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 32.0 | $5K | 0.00% | NEW | — | $158.41 | +42.8% |
| 564 | NVO | NOVO-NORDISK A S ADR | Healthcare | 90.0 | $5K | 0.00% | NEW | — | $55.49 | -20.0% |
| 565 | — | EXPAND ENERGY CORPORATION COM | — | 47.0 | $5K | 0.00% | NEW | — | $106.23 | — |
| 566 | — | INGERSOLL RAND INC COM | — | 60.0 | $5K | 0.00% | NEW | — | $82.62 | — |
| 567 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 19.0 | $5K | 0.00% | NEW | — | $259.42 | +24.4% |
| 568 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 161.0 | $5K | 0.00% | NEW | — | $30.55 | +56.3% |
| 569 | NRG | NRG ENERGY INC COM NEW | Utilities | 30.0 | $5K | 0.00% | NEW | — | $161.97 | -15.5% |
| 570 | PBA | PEMBINA PIPELINE CORP COM | Energy | 119.0 | $5K | 0.00% | NEW | — | $40.46 | +21.9% |
| 571 | INVH | INVITATION HOMES INC COM | Real Estate | 163.0 | $5K | 0.00% | NEW | — | $29.33 | -1.0% |
| 572 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 84.0 | $5K | 0.00% | NEW | — | $56.46 | -4.8% |
| 573 | IT | GARTNER INC COM | Technology | 18.0 | $5K | 0.00% | NEW | — | $262.89 | -40.2% |
| 574 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 242.0 | $5K | 0.00% | NEW | — | $19.53 | +40.4% |
| 575 | — | POTLATCHDELTIC CORPORATION COM | — | 115.0 | $5K | 0.00% | NEW | — | $40.75 | — |
| 576 | TER | TERADYNE INC COM | Technology | 34.0 | $5K | 0.00% | NEW | — | $137.65 | +150.2% |
| 577 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 82.0 | $5K | 0.00% | NEW | — | $56.94 | — |
| 578 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 53.0 | $5K | 0.00% | NEW | — | $87.62 | +9.1% |
| 579 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 5.0 | $5K | 0.00% | NEW | — | $920.60 | +69.6% |
| 580 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 51.0 | $5K | 0.00% | NEW | — | $89.67 | +13.7% |
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%