Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,080.0 | $373K | 0.18% | — | — | $345.15 | -10.5% |
| 102 | FAST | FASTENAL COMPANY | Industrials | 8,020.0 | $372K | 0.18% | — | — | $46.40 | -3.4% |
| 103 | MELI | MERCADOLIBRE, INC. | Consumer Cyclical | 215.0 | $372K | 0.18% | — | — | $1729.02 | -1.9% |
| 104 | LYB | LYONDELLBASELL INDUSTRIES N.V. | Basic Materials | 4,565.0 | $368K | 0.18% | NEW | — | $80.56 | -16.0% |
| 105 | CPRT | COPART, INC. | Industrials | 11,010.0 | $366K | 0.18% | +360.0 | +3.4% | $33.20 | -1.1% |
| 106 | BLK | BLACKROCK FUNDING, INC. | Financial Services | 380.0 | $365K | 0.18% | — | — | $961.71 | +11.3% |
| 107 | CMI | CUMMINS INC COMMON STOCK | Industrials | 661.0 | $356K | 0.17% | — | — | $538.02 | +24.1% |
| 108 | ETN | EATON CORP PLC | Industrials | 985.0 | $352K | 0.17% | — | — | $357.67 | +13.6% |
| 109 | C | CITIGROUP INC. | Financial Services | 3,100.0 | $352K | 0.17% | — | — | $113.41 | +10.5% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 1,687.0 | $349K | 0.17% | — | — | $206.90 | -11.8% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 705.0 | $347K | 0.17% | — | — | $491.53 | -7.2% |
| 112 | NEE | NEXTERA ENERGY, INC. | Utilities | 3,660.0 | $340K | 0.17% | — | — | $92.88 | -5.6% |
| 113 | WDAY | WORKDAY, INC. | Technology | 2,595.0 | $337K | 0.16% | +1K | +128.6% | $129.92 | -4.5% |
| 114 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 555.0 | $335K | 0.16% | — | — | $604.39 | -12.1% |
| 115 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 7,410.0 | $335K | 0.16% | +930.0 | +14.3% | $45.23 | -3.2% |
| 116 | SHOP | SHOPIFY INC. | Technology | 2,820.0 | $335K | 0.16% | — | — | $118.62 | -10.1% |
| 117 | ROP | ROPER TECHNOLOGIES INC | Industrials | 945.0 | $334K | 0.16% | NEW | — | $353.86 | -10.5% |
| 118 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 1,925.0 | $332K | 0.16% | — | — | $172.58 | +7.2% |
| 119 | USB | U.S. BANCORP | Financial Services | 6,375.0 | $332K | 0.16% | — | — | $52.01 | +5.2% |
| 120 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,865.0 | $330K | 0.16% | +2K | +36.5% | $37.22 | -9.6% |
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%