Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AON | AON PUBLIC LIMITED COMPANY | Financial Services | 690.0 | $223K | 0.11% | — | — | $322.78 | -1.4% |
| 182 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 2,610.0 | $222K | 0.11% | — | — | $85.23 | +8.2% |
| 183 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 1,025.0 | $222K | 0.11% | NEW | — | $216.58 | -6.4% |
| 184 | AZN | ASTRAZENECA PLC | Healthcare | 1,120.0 | $221K | 0.11% | NEW | — | $197.22 | -6.3% |
| 185 | IT | GARTNER, INC. | Technology | 1,390.0 | $220K | 0.11% | +580.0 | +71.6% | $158.34 | +1.6% |
| 186 | KHC | THE KRAFT HEINZ CO | Consumer Defensive | 9,770.0 | $220K | 0.11% | NEW | — | $22.49 | +9.3% |
| 187 | CSGP | COSTAR GROUP, INC. | Real Estate | 5,410.0 | $218K | 0.11% | NEW | — | $40.34 | -19.3% |
| 188 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 9,150.0 | $218K | 0.11% | — | — | $23.81 | +57.2% |
| 189 | DDOG | DATADOG, INC. | Technology | 1,840.0 | $217K | 0.10% | — | — | $118.05 | +93.8% |
| 190 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,210.0 | $216K | 0.10% | NEW | — | $26.33 | +14.2% |
| 191 | POOL | POOL CORP | Industrials | 1,060.0 | $214K | 0.10% | NEW | — | $202.33 | -8.8% |
| 192 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 875.0 | $214K | 0.10% | NEW | — | $244.18 | +3.2% |
| 193 | PGR | THE PROGRESSIVE CORPORATION | Financial Services | 1,070.0 | $212K | 0.10% | -440.0 | -29.1% | $198.24 | -1.4% |
| 194 | WRB | W.R. BERKLEY CORPORATION | Financial Services | 3,195.0 | $212K | 0.10% | — | — | $66.28 | -2.5% |
| 195 | ED | CONSOLIDATED EDISON INC | Utilities | 1,860.0 | $211K | 0.10% | NEW | — | $113.18 | -5.3% |
| 196 | PH | PARKER-HANNIFIN CORP. | Industrials | 235.0 | $210K | 0.10% | — | — | $895.24 | -4.7% |
| 197 | AMP | AMERIPRISE FINANCIAL, INC. | Financial Services | 470.0 | $209K | 0.10% | — | — | $444.40 | -1.1% |
| 198 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 4,070.0 | $204K | 0.10% | NEW | — | $50.20 | -4.4% |
| 199 | CVS | CVS HEALTH CORP | Healthcare | 2,840.0 | $204K | 0.10% | — | — | $71.82 | +29.9% |
| 200 | NDAQ | NASDAQ INC. | Financial Services | 2,400.0 | $204K | 0.10% | — | — | $84.89 | +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
42.3%
Communication Services
14.9%
Consumer Cyclical
10.9%
Healthcare
7.3%
Consumer Defensive
6.5%
Financial Services
5.8%
Industrials
5.8%
Energy
2.8%
Utilities
2.2%
Basic Materials
1.1%