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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DINO | HF SINCLAIR CORP COM | Energy | 39.0 | $2K | 0.00% | NEW | — | $52.33 | +33.6% |
| 702 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 19.0 | $2K | 0.00% | NEW | — | $106.79 | +0.6% |
| 703 | NYT | NEW YORK TIMES CO CL A | Communication Services | 35.0 | $2K | 0.00% | NEW | — | $57.40 | +30.6% |
| 704 | — | INTERPUBLIC GROUP COS INC COM | — | 71.0 | $2K | 0.00% | NEW | — | $27.92 | — |
| 705 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 31.0 | $2K | 0.00% | NEW | — | $63.55 | -46.6% |
| 706 | SLM | SLM CORP COM | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $27.68 | -20.0% |
| 707 | OTEX | OPEN TEXT CORP COM | Technology | 52.0 | $2K | 0.00% | NEW | — | $37.38 | -37.2% |
| 708 | HEI | HEICO CORP NEW COM | Industrials | 6.0 | $2K | 0.00% | NEW | — | $322.83 | -6.8% |
| 709 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 151.0 | $2K | 0.00% | NEW | — | $12.69 | -19.5% |
| 710 | OVV | OVINTIV INC COM | Energy | 47.0 | $2K | 0.00% | NEW | — | $40.38 | +45.5% |
| 711 | UGI | UGI CORP NEW COM | Utilities | 57.0 | $2K | 0.00% | NEW | — | $33.26 | +7.2% |
| 712 | AES | AES CORP COM | Utilities | 144.0 | $2K | 0.00% | NEW | — | $13.16 | +11.6% |
| 713 | HQY | HEALTHEQUITY INC COM | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $94.75 | -7.0% |
| 714 | INCY | INCYTE CORP COM | Healthcare | 22.0 | $2K | 0.00% | NEW | — | $84.82 | +14.6% |
| 715 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 59.0 | $2K | 0.00% | NEW | — | $31.54 | +5.0% |
| 716 | MIDD | MIDDLEBY CORP COM | Industrials | 14.0 | $2K | 0.00% | NEW | — | $132.93 | +11.4% |
| 717 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 19.0 | $2K | 0.00% | NEW | — | $96.58 | +0.1% |
| 718 | HUN | HUNTSMAN CORP COM | Basic Materials | 201.0 | $2K | 0.00% | NEW | — | $8.98 | +61.6% |
| 719 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 31.0 | $2K | 0.00% | NEW | — | $58.00 | +1.1% |
| 720 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $74.79 | +10.2% |
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%