Portfolio (Quarterly)
Guide ↗
William Allan Corp
· CIK 0001910961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSY | HERSHEY CO | Consumer Defensive | 19,242.0 | $3.5M | 1.99% | NEW | — | $181.98 | +5.0% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 29,828.0 | $3.4M | 1.93% | NEW | — | $113.77 | -9.2% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 26,719.0 | $3.4M | 1.91% | NEW | — | $125.88 | +142.3% |
| 24 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,539.0 | $3.1M | 1.78% | NEW | — | $416.82 | -25.5% |
| 25 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30,186.0 | $3.0M | 1.70% | NEW | — | $99.19 | +2.8% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 8,805.0 | $3.0M | 1.68% | NEW | — | $336.68 | +2.4% |
| 27 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 37,827.0 | $2.9M | 1.65% | NEW | — | $76.67 | +14.0% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 12,236.0 | $2.7M | 1.55% | NEW | — | $223.23 | -29.0% |
| 29 | BBY | BEST BUY INC | Consumer Cyclical | 37,075.0 | $2.5M | 1.41% | NEW | — | $66.93 | -5.5% |
| 30 | — | CORPAY INC | — | 7,124.0 | $2.1M | 1.22% | NEW | — | $300.93 | — |
| 31 | ZTS | ZOETIS INC | Healthcare | 16,275.0 | $2.0M | 1.16% | NEW | — | $125.82 | -35.4% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,944.0 | $1.8M | 1.04% | NEW | — | $369.95 | -16.0% |
| 33 | GRMN | GARMIN LTD | Technology | 8,701.0 | $1.8M | 1.00% | NEW | — | $202.85 | +17.6% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 9,169.0 | $1.7M | 0.97% | NEW | — | $186.50 | +15.2% |
| 35 | FICO | FAIR ISAAC CORP | Technology | 953.0 | $1.6M | 0.91% | NEW | — | $1690.62 | -25.5% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 3,550.0 | $1.2M | 0.71% | NEW | — | $351.47 | -10.9% |
| 37 | CPRT | COPART INC | Industrials | 28,650.0 | $1.1M | 0.64% | NEW | — | $39.15 | -15.1% |
| 38 | MMM | 3M CO | Industrials | 6,457.0 | $1.0M | 0.59% | NEW | — | $160.10 | -3.8% |
| 39 | VVV | VALVOLINE INC | Energy | 35,111.0 | $1.0M | 0.58% | NEW | — | $29.06 | +15.6% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,737.0 | $873K | 0.49% | NEW | — | $502.65 | — |
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
21.8%
Consumer Cyclical
18.0%
Consumer Defensive
14.4%
Industrials
13.7%
Financial Services
12.9%
Communication Services
9.0%
Healthcare
7.8%
Utilities
0.8%
Real Estate
0.8%
Energy
0.8%