Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZS | ZSCALER, INC. | Technology | 980.0 | $220K | 0.10% | NEW | — | $224.92 | -34.9% |
| 182 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 9,150.0 | $220K | 0.10% | NEW | — | $24.02 | +90.8% |
| 183 | ITW | ILLINOIS TOOL WORKS | Industrials | 890.0 | $219K | 0.10% | NEW | — | $246.30 | +12.1% |
| 184 | DE | DEERE & COMPANY | Industrials | 460.0 | $214K | 0.10% | NEW | — | $465.57 | +28.3% |
| 185 | — | BROWN FORMAN CORP CL B | — | 8,190.0 | $213K | 0.10% | NEW | — | $26.06 | — |
| 186 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | 235.0 | $213K | 0.10% | NEW | — | $906.36 | +44.8% |
| 187 | EXC | EXELON CORPORATION | Utilities | 4,880.0 | $213K | 0.10% | NEW | — | $43.59 | +6.1% |
| 188 | NEM | NEWMONT CORP | Basic Materials | 2,125.0 | $212K | 0.10% | NEW | — | $99.85 | -10.2% |
| 189 | AEE | AMEREN CORPORATION | Utilities | 2,110.0 | $211K | 0.10% | NEW | — | $99.86 | +11.7% |
| 190 | ABNB | AIRBNB, INC. | Consumer Cyclical | 1,540.0 | $209K | 0.10% | NEW | — | $135.72 | +7.6% |
| 191 | PH | PARKER-HANNIFIN CORP. | Industrials | 235.0 | $207K | 0.09% | NEW | — | $878.96 | +8.4% |
| 192 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 2,610.0 | $206K | 0.09% | NEW | — | $79.02 | +17.7% |
| 193 | — | ASTRAZENECA PLC SPONS ADR SPONSORED ADR | — | 2,240.0 | $206K | 0.09% | NEW | — | $91.93 | — |
| 194 | IT | GARTNER, INC. | Technology | 810.0 | $204K | 0.09% | NEW | — | $252.28 | -44.4% |
| 195 | EA | ELECTRONIC ARTS | Communication Services | 980.0 | $200K | 0.09% | NEW | — | $204.33 | +2.2% |
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%