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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC CL B | Consumer Cyclical | 2,752.0 | $113K | 0.07% | +1K | +117.9% | $41.05 | -6.5% |
| 142 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 19,264.0 | $112K | 0.07% | -3K | -13.2% | $5.83 | +4.3% |
| 143 | SAN | BANCO SANTANDER SA ADR | Financial Services | 8,067.0 | $111K | 0.07% | -2K | -22.0% | $13.80 | +8.2% |
| 144 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 350.0 | $111K | 0.07% | -68.0 | -16.3% | $317.53 | -16.5% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 218.0 | $109K | 0.07% | -21.0 | -8.8% | $501.36 | +22.4% |
| 146 | INGR | INGREDION INC COM | Consumer Defensive | 1,148.0 | $109K | 0.07% | +165.0 | +16.8% | $94.71 | +6.9% |
| 147 | DIS | DISNEY WALT CO COM | Communication Services | 1,122.0 | $108K | 0.07% | +215.0 | +23.7% | $96.25 | +9.4% |
| 148 | HUM | HUMANA INC COM | Healthcare | 271.0 | $108K | 0.07% | +167.0 | +160.6% | $397.22 | +1.1% |
| 149 | BP | BP PLC SPONSORED ADR | Energy | 2,877.0 | $106K | 0.07% | -313.0 | -9.8% | $36.95 | +18.6% |
| 150 | SNPS | SYNOPSYS INC COM | Technology | 235.0 | $105K | 0.07% | +33.0 | +16.3% | $446.07 | -11.7% |
| 151 | LOW | LOWES COS INC COM | Consumer Cyclical | 475.0 | $105K | 0.07% | -172.0 | -26.6% | $220.49 | -7.3% |
| 152 | ADBE | ADOBE INC COM | Technology | 510.0 | $105K | 0.07% | +404.0 | +381.1% | $205.02 | +30.0% |
| 153 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,073.0 | $102K | 0.07% | +1K | +3732.1% | $95.44 | -2.5% |
| 154 | GD | GENERAL DYNAMICS CORP COM | Industrials | 288.0 | $102K | 0.07% | -197.0 | -40.6% | $354.24 | +1.5% |
| 155 | WPC | WP CAREY INC COM | Real Estate | 1,408.0 | $101K | 0.06% | -29.0 | -2.0% | $71.50 | -1.6% |
| 156 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 1,684.0 | $100K | 0.06% | +236.0 | +16.3% | $59.46 | +16.2% |
| 157 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 478.0 | $98K | 0.06% | -60.0 | -11.2% | $206.01 | +5.3% |
| 158 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 191.0 | $98K | 0.06% | -45.0 | -19.1% | $513.60 | +12.8% |
| 159 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 1,154.0 | $96K | 0.06% | -21.0 | -1.8% | $83.31 | +8.5% |
| 160 | PGR | PROGRESSIVE CORP COM | Financial Services | 440.0 | $96K | 0.06% | -218.0 | -33.1% | $218.45 | +0.2% |
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
35.8%
Technology
14.7%
Healthcare
10.5%
Industrials
9.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
4.0%
Utilities
3.8%
Basic Materials
3.0%