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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MKSI | MKS INC. COM | Technology | 21.0 | $3K | 0.00% | — | — | $159.81 | +121.4% |
| 622 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 37.0 | $3K | 0.00% | — | — | $90.70 | +15.2% |
| 623 | KMX | CARMAX INC COM | Consumer Cyclical | 86.0 | $3K | 0.00% | NEW | — | $38.64 | +52.5% |
| 624 | OXY | OCCIDENTAL PETE CORP COM | Energy | 78.0 | $3K | 0.00% | — | — | $41.12 | +30.8% |
| 625 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 135.0 | $3K | 0.00% | +42.0 | +45.2% | $23.70 | +6.1% |
| 626 | M | MACYS INC COM | Consumer Cyclical | 145.0 | $3K | 0.00% | — | — | $22.05 | +7.8% |
| 627 | DINO | HF SINCLAIR CORP COM | Energy | 69.0 | $3K | 0.00% | +30.0 | +76.9% | $46.09 | +82.1% |
| 628 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7.0 | $3K | 0.00% | — | — | $453.43 | +5.0% |
| 629 | PTC | PTC INC COM | Technology | 18.0 | $3K | 0.00% | — | — | $174.22 | -29.1% |
| 630 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 16.0 | $3K | 0.00% | — | — | $194.31 | +42.2% |
| 631 | GAP | GAP INC COM | Consumer Cyclical | 121.0 | $3K | 0.00% | — | — | $25.60 | -20.8% |
| 632 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 118.0 | $3K | 0.00% | — | — | $26.18 | -31.7% |
| 633 | TU | TELUS CORPORATION COM | Communication Services | 234.0 | $3K | 0.00% | NEW | — | $13.17 | -20.4% |
| 634 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 110.0 | $3K | 0.00% | +47.0 | +74.6% | $27.95 | +16.5% |
| 635 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 15.0 | $3K | 0.00% | — | — | $203.20 | +58.8% |
| 636 | QRVO | QORVO INC COM | Technology | 36.0 | $3K | 0.00% | — | — | $84.50 | -1.3% |
| 637 | LFUS | LITTELFUSE INC COM | Technology | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $252.92 | +64.3% |
| 638 | TWLO | TWILIO INC CL A | Communication Services | 21.0 | $3K | 0.00% | -200.0 | -90.5% | $142.24 | +53.1% |
| 639 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 42.0 | $3K | 0.00% | — | — | $70.52 | +6.2% |
| 640 | ENTG | ENTEGRIS INC COM | Technology | 35.0 | $3K | 0.00% | — | — | $84.26 | +64.6% |
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%