Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 4,375.0 | $563K | 0.27% | -3K | -38.0% | $128.78 | +81.2% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,005.0 | $560K | 0.27% | — | — | $279.25 | +3.4% |
| 63 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 6,130.0 | $549K | 0.27% | — | — | $89.59 | +14.0% |
| 64 | CRM | SALESFORCE INC | Technology | 2,935.0 | $548K | 0.27% | — | — | $186.67 | -4.9% |
| 65 | REGN | REGENERON PHARMACEUTICAL INC | Healthcare | 700.0 | $541K | 0.26% | -75.0 | -9.7% | $772.64 | -18.8% |
| 66 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,945.0 | $540K | 0.26% | — | — | $277.87 | +34.6% |
| 67 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,520.0 | $528K | 0.26% | — | — | $150.00 | -4.2% |
| 68 | IBM | INTL BUSINESS MACHINES CORP | Technology | 2,165.0 | $525K | 0.26% | — | — | $242.39 | +5.3% |
| 69 | CSX | CSX CORPORATION | Industrials | 12,270.0 | $504K | 0.24% | — | — | $41.05 | +14.8% |
| 70 | CRWD | CROWDSTRIKE HOLDINGS, INC. | Technology | 1,285.0 | $502K | 0.24% | -435.0 | -25.3% | $390.41 | +65.3% |
| 71 | GEV | GE VERNOVA LLC | Utilities | 566.0 | $494K | 0.24% | — | — | $872.90 | +18.2% |
| 72 | SNPS | SYNOPSYS, INC. | Technology | 1,245.0 | $494K | 0.24% | — | — | $396.48 | +32.6% |
| 73 | VRSK | VERISK ANALYTICS, INC. | Industrials | 2,555.0 | $485K | 0.23% | +990.0 | +63.3% | $189.75 | -9.6% |
| 74 | ORLY | O'REILLY AUTOMOTIVE, INC. | Consumer Cyclical | 5,250.0 | $485K | 0.23% | — | — | $92.31 | -3.6% |
| 75 | MAR | MARRIOTT INTERNATIONAL, INC | Consumer Cyclical | 1,440.0 | $471K | 0.23% | — | — | $327.07 | +18.0% |
| 76 | ANET | ARISTA NETWORKS, INC. | Technology | 3,820.0 | $469K | 0.23% | — | — | $122.78 | +25.7% |
| 77 | PFE | PFIZER INC. | Healthcare | 16,620.0 | $467K | 0.23% | — | — | $28.08 | -6.7% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 4,520.0 | $464K | 0.23% | -380.0 | -7.8% | $102.67 | -16.5% |
| 79 | ROST | ROSS STORES,INC | Consumer Cyclical | 2,085.0 | $452K | 0.22% | — | — | $216.63 | +7.8% |
| 80 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 6,150.0 | $446K | 0.22% | — | — | $72.46 | +23.2% |
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%