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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TW | TRADEWEB MKTS INC CL A | Financial Services | 41.0 | $5K | 0.00% | NEW | — | $110.98 | -3.8% |
| 582 | IEX | IDEX CORP COM | Industrials | 27.0 | $4K | 0.00% | NEW | — | $162.78 | +26.3% |
| 583 | ONTO | ONTO INNOVATION INC COM | Technology | 34.0 | $4K | 0.00% | NEW | — | $129.21 | +102.4% |
| 584 | BCE | BCE INC COM NEW | Communication Services | 187.0 | $4K | 0.00% | NEW | — | $23.39 | +4.3% |
| 585 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 137.0 | $4K | 0.00% | NEW | — | $31.91 | +27.8% |
| 586 | TDC | TERADATA CORP DEL COM | Technology | 200.0 | $4K | 0.00% | NEW | — | $21.51 | +53.9% |
| 587 | — | CNH INDL N V SHS | — | 396.0 | $4K | 0.00% | NEW | — | $10.85 | — |
| 588 | MCO | MOODYS CORP COM | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $476.44 | -6.5% |
| 589 | KIM | KIMCO RLTY CORP COM | Real Estate | 196.0 | $4K | 0.00% | NEW | — | $21.85 | +10.1% |
| 590 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 108.0 | $4K | 0.00% | NEW | — | $38.73 | +41.5% |
| 591 | UDR | UDR INC COM | Real Estate | 111.0 | $4K | 0.00% | NEW | — | $37.26 | +1.5% |
| 592 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 78.0 | $4K | 0.00% | NEW | — | $52.88 | -11.7% |
| 593 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 67.0 | $4K | 0.00% | NEW | — | $61.54 | +22.3% |
| 594 | ENS | ENERSYS COM | Industrials | 36.0 | $4K | 0.00% | NEW | — | $112.97 | +111.5% |
| 595 | FTV | FORTIVE CORP COM | Technology | 83.0 | $4K | 0.00% | NEW | — | $48.99 | +20.5% |
| 596 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $126.78 | +9.6% |
| 597 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 18.0 | $4K | 0.00% | NEW | — | $222.22 | -0.2% |
| 598 | FELE | FRANKLIN ELEC INC COM | Industrials | 42.0 | $4K | 0.00% | NEW | — | $95.19 | +1.6% |
| 599 | MSCI | MSCI INC COM | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $567.43 | +2.6% |
| 600 | TRU | TRANSUNION COM | Industrials | 47.0 | $4K | 0.00% | NEW | — | $83.79 | -17.7% |
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%