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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $195.45 | -7.8% |
| 602 | — | AMER SPORTS INC COM SHS | — | 112.0 | $4K | 0.00% | NEW | — | $34.75 | — |
| 603 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 295.0 | $4K | 0.00% | NEW | — | $13.05 | -46.3% |
| 604 | RHI | ROBERT HALF INC. COM | Industrials | 110.0 | $4K | 0.00% | NEW | — | $33.98 | -22.8% |
| 605 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 48.0 | $4K | 0.00% | NEW | — | $76.98 | -3.4% |
| 606 | OXY | OCCIDENTAL PETE CORP COM | Energy | 78.0 | $4K | 0.00% | NEW | — | $47.26 | +24.5% |
| 607 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 65.0 | $4K | 0.00% | NEW | — | $56.58 | +9.1% |
| 608 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 7.0 | $4K | 0.00% | NEW | — | $523.14 | -39.4% |
| 609 | PTC | PTC INC COM | Technology | 18.0 | $4K | 0.00% | NEW | — | $203.00 | -27.1% |
| 610 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 64.0 | $4K | 0.00% | NEW | — | $56.75 | +33.3% |
| 611 | CSGP | COSTAR GROUP INC COM | Real Estate | 43.0 | $4K | 0.00% | NEW | — | $84.37 | -59.8% |
| 612 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 34.0 | $4K | 0.00% | NEW | — | $106.44 | +15.6% |
| 613 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 53.0 | $4K | 0.00% | NEW | — | $67.98 | -10.3% |
| 614 | AGCO | AGCO CORP COM | Industrials | 33.0 | $4K | 0.00% | NEW | — | $107.06 | +4.7% |
| 615 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 249.0 | $4K | 0.00% | NEW | — | $14.16 | +7.1% |
| 616 | CCJ | CAMECO CORP COM | Energy | 42.0 | $4K | 0.00% | NEW | — | $83.86 | +25.6% |
| 617 | TPR | TAPESTRY INC COM | Consumer Cyclical | 31.0 | $4K | 0.00% | NEW | — | $113.23 | +19.9% |
| 618 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 171.0 | $3K | 0.00% | NEW | — | $20.14 | +5.9% |
| 619 | — | AMCOR PLC ORD | — | 418.0 | $3K | 0.00% | NEW | — | $8.18 | — |
| 620 | RGLD | ROYAL GOLD INC COM | Basic Materials | 17.0 | $3K | 0.00% | NEW | — | $200.59 | +11.2% |
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%