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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DOX | AMDOCS LTD SHS | Technology | 21.0 | $2K | 0.00% | — | — | $80.52 | -22.4% |
| 722 | — | CIVITAS RESOURCES INC COM NEW | — | 62.0 | $2K | 0.00% | -20.0 | -24.4% | $27.10 | — |
| 723 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 3.0 | $2K | 0.00% | — | — | $552.67 | +47.1% |
| 724 | AVY | AVERY DENNISON CORP COM | Industrials | 9.0 | $2K | 0.00% | — | — | $181.89 | -12.3% |
| 725 | — | AMRIZE LTD SHS | — | 30.0 | $2K | 0.00% | NEW | — | $54.07 | — |
| 726 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 18.0 | $2K | 0.00% | — | — | $90.06 | -6.5% |
| 727 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 18.0 | $2K | 0.00% | -1.0 | -5.3% | $89.89 | -15.1% |
| 728 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 16.0 | $2K | 0.00% | -11.0 | -40.7% | $101.06 | +20.3% |
| 729 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 28.0 | $2K | 0.00% | +10.0 | +55.6% | $57.68 | +6.9% |
| 730 | GVA | GRANITE CONSTR INC COM | Industrials | 14.0 | $2K | 0.00% | — | — | $115.36 | +15.1% |
| 731 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 4.0 | $2K | 0.00% | — | — | $403.50 | +31.6% |
| 732 | GLPI | GAMING & LEISURE P COM | Real Estate | 36.0 | $2K | 0.00% | — | — | $44.69 | +6.9% |
| 733 | — | SOUTH BOW CORP COM | — | 58.0 | $2K | 0.00% | +4.0 | +7.4% | $27.47 | — |
| 734 | RDN | RADIAN GROUP INC COM | Financial Services | 44.0 | $2K | 0.00% | +20.0 | +83.3% | $36.00 | -0.2% |
| 735 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 9.0 | $2K | 0.00% | — | — | $175.56 | +1.3% |
| 736 | EIX | EDISON INTL COM | Utilities | 26.0 | $2K | 0.00% | +3.0 | +13.0% | $60.04 | +18.8% |
| 737 | MGNI | MAGNITE INC COM | Communication Services | 96.0 | $2K | 0.00% | -2.0 | -2.0% | $16.23 | -17.4% |
| 738 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 31.0 | $2K | 0.00% | — | — | $49.90 | +18.6% |
| 739 | — | INTERNATIONAL BANCSHARES CORP COM | — | 23.0 | $2K | 0.00% | +12.0 | +109.1% | $66.43 | — |
| 740 | PATH | UIPATH INC CL A | Technology | 93.0 | $2K | 0.00% | +29.0 | +45.3% | $16.39 | -31.3% |
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%