Portfolio (Quarterly)
Guide ↗
William Allan Corp
· CIK 0001910961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,526.0 | $3.4M | 2.01% | +363.0 | +2.8% | $250.64 | +43.2% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 9,021.0 | $3.1M | 1.83% | +216.0 | +2.5% | $343.24 | +7.5% |
| 23 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,425.0 | $3.0M | 1.77% | +239.0 | +0.8% | $98.38 | +14.8% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 29,361.0 | $2.8M | 1.68% | -467.0 | -1.6% | $96.38 | +3.5% |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 37,677.0 | $2.7M | 1.62% | — | — | $72.46 | +37.9% |
| 26 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,513.0 | $2.7M | 1.59% | — | — | $358.79 | -8.1% |
| 27 | BBY | BEST BUY INC | Consumer Cyclical | 37,750.0 | $2.4M | 1.43% | +675.0 | +1.8% | $64.20 | +32.9% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 12,757.0 | $2.2M | 1.33% | +521.0 | +4.3% | $175.66 | +10.3% |
| 29 | — | CORPAY INC | — | 7,431.0 | $2.2M | 1.28% | +307.0 | +4.3% | $290.99 | — |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 5,636.0 | $1.9M | 1.10% | +2K | +58.8% | $328.62 | +0.8% |
| 31 | INTU | INTUIT | Technology | 3,960.0 | $1.7M | 1.01% | NEW | — | $432.38 | -31.8% |
| 32 | FICO | FAIR ISAAC CORP | Technology | 1,552.0 | $1.7M | 0.98% | +599.0 | +62.9% | $1067.54 | +16.3% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,057.0 | $1.5M | 0.91% | +113.0 | +2.3% | $302.47 | +19.5% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 8,755.0 | $1.5M | 0.90% | -414.0 | -4.5% | $174.40 | +18.9% |
| 35 | MCO | MOODYS CORP | Financial Services | 3,038.0 | $1.3M | 0.78% | NEW | — | $436.25 | +19.0% |
| 36 | VVV | VALVOLINE INC | Energy | 35,497.0 | $1.2M | 0.71% | +386.0 | +1.1% | $33.68 | +16.9% |
| 37 | MMM | 3M CO | Industrials | 6,599.0 | $958K | 0.57% | +142.0 | +2.2% | $145.23 | +11.4% |
| 38 | CPRT | COPART INC | Industrials | 28,681.0 | $952K | 0.56% | — | — | $33.20 | -14.8% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,945.0 | $932K | 0.55% | +208.0 | +12.0% | $479.20 | — |
| 40 | SO | SOUTHERN CO | Utilities | 9,556.0 | $922K | 0.55% | -292.0 | -3.0% | $96.52 | -0.5% |
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
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%