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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | AEGON LTD AMER REG 1 CERT | — | 291.0 | $2K | 0.00% | +32.0 | +12.4% | $7.71 | — |
| 682 | CW | CURTISS WRIGHT CORP COM | Industrials | 4.0 | $2K | 0.00% | — | — | $551.25 | +36.2% |
| 683 | GNRC | GENERAC HLDGS INC COM | Industrials | 16.0 | $2K | 0.00% | — | — | $136.38 | +101.5% |
| 684 | XPO | XPO INC COM | Industrials | 16.0 | $2K | 0.00% | — | — | $135.94 | +49.3% |
| 685 | INCY | INCYTE CORP COM | Healthcare | 22.0 | $2K | 0.00% | — | — | $98.77 | -1.7% |
| 686 | EFX | EQUIFAX INC COM | Industrials | 10.0 | $2K | 0.00% | — | — | $217.00 | -25.0% |
| 687 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 22.0 | $2K | 0.00% | — | — | $98.50 | — |
| 688 | ALAB | ASTERA LABS INC COM | Technology | 13.0 | $2K | 0.00% | — | — | $166.38 | +91.6% |
| 689 | THO | THOR INDS INC COM | Consumer Cyclical | 21.0 | $2K | 0.00% | — | — | $102.67 | -23.8% |
| 690 | UGI | UGI CORP NEW COM | Utilities | 57.0 | $2K | 0.00% | — | — | $37.44 | -4.2% |
| 691 | ESAB | ESAB CORPORATION COM | Industrials | 19.0 | $2K | 0.00% | — | — | $111.74 | -15.4% |
| 692 | MRNA | MODERNA INC COM | Healthcare | 72.0 | $2K | 0.00% | -39.0 | -35.1% | $29.49 | +59.5% |
| 693 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 19.0 | $2K | 0.00% | — | — | $110.11 | -2.1% |
| 694 | MIDD | MIDDLEBY CORP COM | Industrials | 14.0 | $2K | 0.00% | — | — | $148.64 | +1.4% |
| 695 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 10.0 | $2K | 0.00% | +4.0 | +66.7% | $207.80 | -38.7% |
| 696 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 1.0 | $2K | 0.00% | — | — | $2078.00 | +3.3% |
| 697 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 12.0 | $2K | 0.00% | — | — | $172.83 | +18.3% |
| 698 | PRI | PRIMERICA INC COM | Financial Services | 8.0 | $2K | 0.00% | — | — | $258.38 | +7.8% |
| 699 | AES | AES CORP COM | Utilities | 144.0 | $2K | 0.00% | — | — | $14.34 | +2.3% |
| 700 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 27.0 | $2K | 0.00% | +3.0 | +12.5% | $74.48 | +10.6% |
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%