Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORLY | O'REILLY AUTOMOTIVE, INC. | Consumer Cyclical | 5,250.0 | $479K | 0.22% | NEW | — | $91.21 | -2.4% |
| 82 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 1,640.0 | $476K | 0.22% | NEW | — | $290.19 | -18.8% |
| 83 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 6,150.0 | $472K | 0.21% | NEW | — | $76.67 | +16.4% |
| 84 | SHOP | SHOPIFY INC. | Technology | 2,820.0 | $454K | 0.21% | NEW | — | $160.97 | -33.8% |
| 85 | MAR | MARRIOTT INTERNATIONAL, INC | Consumer Cyclical | 1,440.0 | $447K | 0.20% | NEW | — | $310.24 | +24.4% |
| 86 | NTAP | NETAPP, INC. | Technology | 4,160.0 | $445K | 0.20% | NEW | — | $107.09 | +33.3% |
| 87 | CSX | CSX CORPORATION | Industrials | 12,270.0 | $445K | 0.20% | NEW | — | $36.25 | +30.0% |
| 88 | MELI | MERCADOLIBRE, INC. | Consumer Cyclical | 215.0 | $433K | 0.20% | NEW | — | $2014.26 | -15.8% |
| 89 | MCD | MC DONALDS CORP | Consumer Cyclical | 1,415.0 | $432K | 0.20% | NEW | — | $305.63 | -8.1% |
| 90 | APH | AMPHENOL CORP CL-A (NEW) | Technology | 3,150.0 | $426K | 0.19% | NEW | — | $135.14 | +3.8% |
| 91 | TJX | TJX COMPANIES INC (NEW) | Consumer Cyclical | 2,755.0 | $423K | 0.19% | NEW | — | $153.61 | +2.2% |
| 92 | CTAS | CINTAS CORPORATION | Industrials | 2,220.0 | $418K | 0.19% | NEW | — | $188.07 | -9.7% |
| 93 | CPRT | COPART, INC. | Industrials | 10,650.0 | $417K | 0.19% | NEW | — | $39.15 | -16.1% |
| 94 | PFE | PFIZER INC. | Healthcare | 16,620.0 | $414K | 0.19% | NEW | — | $24.90 | +5.3% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 705.0 | $409K | 0.19% | NEW | — | $579.45 | -21.3% |
| 96 | BLK | BLACKROCK FUNDING, INC. | Financial Services | 380.0 | $407K | 0.18% | NEW | — | $1070.34 | +0.0% |
| 97 | ADSK | AUTODESK, INC. | Technology | 1,350.0 | $400K | 0.18% | NEW | — | $296.01 | -19.9% |
| 98 | GD | GENERAL DYNAMICS CORP. | Industrials | 1,160.0 | $391K | 0.18% | NEW | — | $336.66 | +1.8% |
| 99 | D | DOMINION ENERGY INC | Utilities | 6,540.0 | $383K | 0.17% | NEW | — | $58.59 | +14.7% |
| 100 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 6,480.0 | $378K | 0.17% | NEW | — | $58.38 | -25.0% |
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%