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 | NVDA | NVIDIA CORPORATION | Technology | 247,033.0 | $43.1M | 8.85% | +4K | +1.6% | $174.40 | +16.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 36,302.0 | $13.4M | 2.76% | +257.0 | +0.7% | $370.17 | +0.5% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 97,293.0 | $9.4M | 1.92% | +2K | +1.9% | $96.15 | -24.1% |
| 4 | AVGO | BROADCOM INC | Technology | 26,146.0 | $8.1M | 1.66% | +1K | +5.4% | $309.51 | +23.8% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,583.0 | $7.0M | 1.43% | +379.0 | +0.8% | $146.28 | -18.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,070.0 | $5.9M | 1.21% | +2K | +8.9% | $294.16 | +13.6% |
| 7 | GEV | GE VERNOVA INC | Utilities | 3,907.0 | $3.4M | 0.70% | +40.0 | +1.0% | $872.98 | +20.4% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 21,220.0 | $3.4M | 0.70% | +2K | +8.0% | $160.32 | +81.7% |
| 9 | C | CITIGROUP INC | Financial Services | 23,442.0 | $2.7M | 0.55% | +182.0 | +0.8% | $113.41 | +28.7% |
| 10 | NET | CLOUDFLARE INC | Technology | 12,310.0 | $2.5M | 0.52% | +1K | +11.1% | $206.34 | +11.0% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 7,486.0 | $2.5M | 0.51% | +325.0 | +4.5% | $328.91 | -0.9% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,406.0 | $2.3M | 0.48% | +700.0 | +6.5% | $203.43 | +159.3% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 6,674.0 | $2.3M | 0.47% | +855.0 | +14.7% | $343.21 | +1.5% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,059.0 | $2.2M | 0.45% | +316.0 | +4.7% | $310.80 | -12.9% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 42,106.0 | $2.1M | 0.42% | +773.0 | +1.9% | $48.75 | +18.6% |
| 16 | AMGN | AMGEN INC | Healthcare | 5,713.0 | $2.0M | 0.41% | +35.0 | +0.6% | $351.85 | -1.3% |
| 17 | GE | GE AEROSPACE | Industrials | 6,661.0 | $1.9M | 0.39% | +975.0 | +17.1% | $283.78 | +26.0% |
| 18 | ETN | EATON CORP PLC | Industrials | 4,703.0 | $1.7M | 0.35% | +40.0 | +0.9% | $357.67 | +15.3% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,973.0 | $1.7M | 0.34% | +335.0 | +5.9% | $279.26 | -1.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,811.0 | $1.7M | 0.34% | +592.0 | +48.6% | $919.54 | +19.3% |
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%