Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APA | APA CORPORATION | Energy | 5,865.0 | $249K | 0.12% | NEW | — | $42.44 | -13.7% |
| 162 | CNC | CENTENE CORPORATION | Healthcare | 7,590.0 | $248K | 0.12% | — | — | $32.74 | +79.7% |
| 163 | CTVA | CORTEVA, INC. | Basic Materials | 2,960.0 | $248K | 0.12% | NEW | — | $83.71 | -4.6% |
| 164 | PAYC | PAYCOM SOFTWARE, INC. | Technology | 2,020.0 | $246K | 0.12% | +475.0 | +30.7% | $121.54 | +8.8% |
| 165 | PWR | QUANTA SERVICES INC | Industrials | 440.0 | $242K | 0.12% | NEW | — | $549.02 | +33.6% |
| 166 | O | REALTY INCOME CORPORATION | Real Estate | 3,930.0 | $240K | 0.12% | — | — | $61.18 | +1.7% |
| 167 | KMI | KINDER MORGAN INC | Energy | 7,165.0 | $240K | 0.12% | NEW | — | $33.53 | -3.9% |
| 168 | CMG | CHIPOTLE MEXICAN GRILL, INC. | Consumer Cyclical | 7,500.0 | $240K | 0.12% | NEW | — | $32.01 | +2.1% |
| 169 | EXC | EXELON CORPORATION | Utilities | 4,880.0 | $239K | 0.12% | — | — | $49.02 | -5.8% |
| 170 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 1,090.0 | $237K | 0.12% | -550.0 | -33.5% | $216.99 | +8.6% |
| 171 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technology | 390.0 | $236K | 0.12% | NEW | — | $605.01 | +1.2% |
| 172 | KVUE | KENVUE INC. | Consumer Defensive | 13,640.0 | $235K | 0.11% | — | — | $17.24 | +2.6% |
| 173 | BSX | BOSTON SCIENTIFIC CORP. | Healthcare | 3,730.0 | $234K | 0.11% | — | — | $62.75 | -19.6% |
| 174 | AEE | AMEREN CORPORATION | Utilities | 2,110.0 | $232K | 0.11% | — | — | $109.92 | +1.1% |
| 175 | HCA | HCA HEALTHCARE, INC | Healthcare | 490.0 | $232K | 0.11% | — | — | $473.24 | -17.1% |
| 176 | ITW | ILLINOIS TOOL WORKS | Industrials | 890.0 | $232K | 0.11% | — | — | $260.29 | -3.8% |
| 177 | MMM | 3M COMPANY | Industrials | 1,580.0 | $229K | 0.11% | — | — | $145.23 | +6.8% |
| 178 | BX | BLACKSTONE GROUP INC/THE | Financial Services | 1,965.0 | $226K | 0.11% | NEW | — | $114.99 | +2.6% |
| 179 | NXPI | NXP SEMICONDUCTORS N.V. | Technology | 1,140.0 | $224K | 0.11% | — | — | $196.86 | +67.2% |
| 180 | UBER | UBER TECHNOLOGIES, INC. | Technology | 3,110.0 | $224K | 0.11% | -1K | -29.0% | $71.93 | -1.7% |
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%