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 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 32.0 | $5K | 0.00% | — | — | $159.38 | +41.6% |
| 562 | ALLE | ALLEGION PLC ORD SHS | Industrials | 32.0 | $5K | 0.00% | — | — | $159.22 | -1.3% |
| 563 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 13.0 | $5K | 0.00% | — | — | $389.23 | +15.1% |
| 564 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 25.0 | $5K | 0.00% | — | — | $201.00 | -19.2% |
| 565 | UNM | UNUM GROUP COM | Financial Services | 64.0 | $5K | 0.00% | +26.0 | +68.4% | $77.50 | +23.7% |
| 566 | OC | OWENS CORNING NEW COM | Industrials | 44.0 | $5K | 0.00% | +4.0 | +10.0% | $111.91 | +24.0% |
| 567 | IEX | IDEX CORP COM | Industrials | 27.0 | $5K | 0.00% | — | — | $177.93 | +25.7% |
| 568 | NRG | NRG ENERGY INC COM NEW | Utilities | 30.0 | $5K | 0.00% | — | — | $159.23 | -25.3% |
| 569 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 99.0 | $5K | 0.00% | NEW | — | $48.18 | +58.0% |
| 570 | — | INGERSOLL RAND INC COM | — | 60.0 | $5K | 0.00% | — | — | $79.22 | — |
| 571 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 430.0 | $5K | 0.00% | -194.0 | -31.1% | $10.89 | -48.9% |
| 572 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 224.0 | $5K | 0.00% | — | — | $20.49 | +38.1% |
| 573 | FTV | FORTIVE CORP COM | Technology | 83.0 | $5K | 0.00% | — | — | $55.20 | +3.1% |
| 574 | — | POTLATCHDELTIC CORPORATION COM | — | 115.0 | $5K | 0.00% | — | — | $39.78 | — |
| 575 | — | EXACT SCIENCES CORP COM | — | 45.0 | $5K | 0.00% | — | — | $101.56 | — |
| 576 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 5.0 | $5K | 0.00% | — | — | $906.40 | +35.0% |
| 577 | INVH | INVITATION HOMES INC COM | Real Estate | 163.0 | $5K | 0.00% | — | — | $27.79 | +2.2% |
| 578 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 51.0 | $5K | 0.00% | — | — | $88.71 | +9.9% |
| 579 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 64.0 | $4K | 0.00% | — | — | $69.41 | +15.5% |
| 580 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 112.0 | $4K | 0.00% | — | — | $39.48 | +21.0% |
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
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%