Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRK | COMSTOCK RES INC | Energy | 10,821.0 | $161K | 0.01% | NEW | — | $14.92 | -4.7% |
| 42 | VRRM | VERRA MOBILITY CORP | Technology | 29,562.0 | $126K | 0.01% | NEW | — | $4.25 | +7.3% |
| 43 | NEXT | NEXTDECADE CORP | Energy | 10,973.0 | $83K | 0.01% | NEW | — | $7.54 | -5.6% |
| 44 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,305.0 | $76K | 0.01% | NEW | — | $6.69 | -17.6% |
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%