Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVRG | EVERGY, INC. | Utilities | 3,970.0 | $288K | 0.13% | NEW | — | $72.49 | +11.6% |
| 142 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,875.0 | $287K | 0.13% | NEW | — | $36.49 | +14.7% |
| 143 | HAS | HASBRO, INC. | Consumer Cyclical | 3,360.0 | $276K | 0.13% | NEW | — | $82.00 | +13.8% |
| 144 | LULU | LULULEMON ATHLETICA INC. | Consumer Cyclical | 1,320.0 | $274K | 0.12% | NEW | — | $207.81 | -41.7% |
| 145 | BIIB | BIOGEN INC. | Healthcare | 1,540.0 | $271K | 0.12% | NEW | — | $175.99 | +26.7% |
| 146 | — | CENCORA INC | — | 800.0 | $270K | 0.12% | NEW | — | $337.75 | — |
| 147 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 555.0 | $268K | 0.12% | NEW | — | $483.67 | +9.9% |
| 148 | JKHY | JACK HENRY & ASSOC INC | Technology | 1,460.0 | $266K | 0.12% | NEW | — | $182.48 | -8.1% |
| 149 | KEY | KEYCORP | Financial Services | 12,810.0 | $264K | 0.12% | NEW | — | $20.64 | +5.3% |
| 150 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 805.0 | $261K | 0.12% | NEW | — | $324.03 | +3.1% |
| 151 | CVX | CHEVRON CORPORATION | Energy | 1,687.0 | $257K | 0.12% | NEW | — | $152.41 | +39.0% |
| 152 | MMM | 3M COMPANY | Industrials | 1,580.0 | $253K | 0.12% | NEW | — | $160.10 | +6.0% |
| 153 | NTRS | NORTHERN TRUST CORP | Financial Services | 1,850.0 | $253K | 0.12% | NEW | — | $136.59 | +34.4% |
| 154 | DDOG | DATADOG, INC. | Technology | 1,840.0 | $250K | 0.11% | NEW | — | $135.99 | +54.7% |
| 155 | PCAR | PACCAR INC | Industrials | 2,277.0 | $249K | 0.11% | NEW | — | $109.51 | +11.9% |
| 156 | TGT | TARGET CORPORATION | Consumer Defensive | 2,550.0 | $249K | 0.11% | NEW | — | $97.75 | +68.5% |
| 157 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | Healthcare | 3,030.0 | $249K | 0.11% | NEW | — | $82.02 | -13.1% |
| 158 | NXPI | NXP SEMICONDUCTORS N.V. | Technology | 1,140.0 | $247K | 0.11% | NEW | — | $217.06 | +5.3% |
| 159 | PAYC | PAYCOM SOFTWARE, INC. | Technology | 1,545.0 | $246K | 0.11% | NEW | — | $159.36 | +48.0% |
| 160 | WDAY | WORKDAY, INC. | Technology | 1,135.0 | $244K | 0.11% | NEW | — | $214.78 | -7.2% |
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
45.5%
Communication Services
16.6%
Consumer Cyclical
11.4%
Healthcare
7.4%
Financial Services
5.6%
Industrials
4.9%
Consumer Defensive
4.3%
Utilities
1.8%
Energy
1.6%
Basic Materials
0.6%