Portfolio (Quarterly)
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Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14,144.0 | $4.2M | 0.34% | NEW | — | $296.04 | -0.4% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 48,608.0 | $3.5M | 0.29% | NEW | — | $72.16 | -5.9% |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 25,429.0 | $3.2M | 0.26% | NEW | — | $124.44 | +70.6% |
| 4 | CLX | CLOROX CO DEL | Consumer Defensive | 22,349.0 | $2.1M | 0.17% | NEW | — | $95.44 | -15.5% |
| 5 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,000.0 | $921K | 0.07% | NEW | — | $92.09 | -7.7% |
| 6 | INTC | INTEL CORP | Technology | 4,195.0 | $586K | 0.05% | NEW | — | $139.64 | -14.1% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,635.0 | $487K | 0.04% | NEW | — | $297.89 | -10.0% |
| 8 | SNDK | SANDISK CORP | Technology | 209.0 | $475K | 0.04% | NEW | — | $2273.73 | -21.4% |
| 9 | ASGN | EVERFORTH INC | Technology | 21,830.0 | $390K | 0.03% | NEW | — | $17.87 | +17.3% |
| 10 | WAY | WAYSTAR HLDG CORP | Technology | 17,788.0 | $365K | 0.03% | NEW | — | $20.53 | +23.5% |
| 11 | FLEX | FLEX LTD | Technology | 2,044.0 | $331K | 0.03% | NEW | — | $162.07 | -30.4% |
| 12 | GLW | CORNING INC | Technology | 1,158.0 | $296K | 0.02% | NEW | — | $255.45 | -37.2% |
| 13 | — | SPACE EXPLORATION TECHN CORP | — | 1,636.0 | $280K | 0.02% | NEW | — | $170.86 | — |
| 14 | INTA | INTAPP INC | Technology | 10,663.0 | $269K | 0.02% | NEW | — | $25.21 | +49.1% |
| 15 | RLI | RLI CORP | Financial Services | 4,534.0 | $268K | 0.02% | NEW | — | $59.07 | -4.9% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 1,095.0 | $239K | 0.02% | NEW | — | $218.45 | -3.4% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 480.0 | $236K | 0.02% | NEW | — | $491.16 | -6.6% |
| 18 | LITE | LUMENTUM HLDGS INC | Technology | 273.0 | $234K | 0.02% | NEW | — | $858.06 | +21.9% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 697.0 | $233K | 0.02% | NEW | — | $334.82 | -26.5% |
| 20 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,046.0 | $232K | 0.02% | NEW | — | $20.97 | +7.7% |
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
Technology
36.5%
Financial Services
14.3%
Consumer Cyclical
12.6%
Communication Services
7.8%
Industrials
7.3%
Healthcare
6.3%
Energy
6.2%
Consumer Defensive
5.3%
Utilities
2.8%
Real Estate
0.5%