Portfolio (Quarterly)
Guide ↗
Aljian Capital Management, LLC
· CIK 0001731260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 285,064.0 | $72.3M | 14.86% | -2K | -0.6% | $253.79 | +16.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 196,808.0 | $56.6M | 11.63% | — | — | $287.56 | +20.4% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 54,656.0 | $54.5M | 11.19% | -1K | -2.1% | $996.43 | -3.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 217,199.0 | $45.2M | 9.29% | — | — | $208.27 | +12.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 247,033.0 | $43.1M | 8.85% | +4K | +1.6% | $174.40 | +14.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 83,657.0 | $24.0M | 4.93% | — | — | $286.86 | +20.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 36,302.0 | $13.4M | 2.76% | +257.0 | +0.7% | $370.17 | +1.0% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 97,293.0 | $9.4M | 1.92% | +2K | +1.9% | $96.15 | -24.3% |
| 9 | AVGO | BROADCOM INC | Technology | 26,146.0 | $8.1M | 1.66% | +1K | +5.4% | $309.51 | +22.8% |
| 10 | WMT | WALMART INC | Consumer Defensive | 61,306.0 | $7.6M | 1.56% | — | — | $124.28 | -5.7% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,583.0 | $7.0M | 1.43% | +379.0 | +0.8% | $146.28 | -20.2% |
| 12 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 66,027.0 | $6.6M | 1.36% | -8K | -10.6% | $100.09 | +3.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,070.0 | $5.9M | 1.21% | +2K | +8.9% | $294.16 | +13.6% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,416.0 | $5.7M | 1.18% | -538.0 | -6.0% | $682.24 | -24.8% |
| 15 | V | VISA INC | Financial Services | 15,331.0 | $4.6M | 0.95% | -695.0 | -4.3% | $302.25 | +8.1% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,611.0 | $4.6M | 0.94% | -473.0 | -5.8% | $604.39 | -16.7% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 12,761.0 | $4.2M | 0.86% | -332.0 | -2.5% | $328.58 | -5.7% |
| 18 | CAT | CATERPILLAR INC | Industrials | 5,585.0 | $4.0M | 0.81% | — | — | $708.48 | +38.9% |
| 19 | GEV | GE VERNOVA INC | Utilities | 3,907.0 | $3.4M | 0.70% | +40.0 | +1.0% | $872.98 | +18.6% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 21,220.0 | $3.4M | 0.70% | +2K | +8.0% | $160.32 | +81.5% |
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
35.0%
Communication Services
19.4%
Consumer Defensive
13.6%
Consumer Cyclical
12.9%
Financial Services
6.0%
Industrials
5.8%
Healthcare
4.3%
Utilities
1.3%
Energy
0.8%
Real Estate
0.6%