Portfolio (Quarterly) Guide ↗

William Allan Corp

· CIK 0001910961

13F Portfolio $169M AUM 59 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 26 Added 9 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CHE	CHEMED CORP NEW	Healthcare	8,749	$3.7M	2.12%	SOLD
2	ZTS	ZOETIS INC	Healthcare	16,275	$2.0M	1.16%	SOLD
3	GRMN	GARMIN LTD	Technology	8,701	$1.8M	1.00%	SOLD

Sector Allocation

Technology 23.8%

Consumer Cyclical 17.8%

Consumer Defensive 16.5%

Financial Services 13.0%

Industrials 13.0%

Communication Services 8.3%

Healthcare 4.5%

Energy 1.2%

Real Estate 1.0%

Utilities 0.9%