Portfolio (Quarterly)
Guide ↗
Aljian Capital Management, LLC
· CIK 0001731260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 2,916.0 | $1.7M | 0.33% | NEW | — | $570.86 | -14.5% |
| 42 | QCOM | QUALCOMM INC | Technology | 9,308.0 | $1.6M | 0.32% | NEW | — | $171.06 | +19.3% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 18,911.0 | $1.5M | 0.31% | NEW | — | $81.71 | -14.7% |
| 44 | ORCL | ORACLE CORP | Technology | 7,822.0 | $1.5M | 0.30% | NEW | — | $194.92 | -15.3% |
| 45 | ETN | EATON CORP PLC | Industrials | 4,663.0 | $1.5M | 0.30% | NEW | — | $318.51 | +27.2% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 15,471.0 | $1.4M | 0.29% | NEW | — | $93.20 | -10.0% |
| 47 | ABBV | ABBVIE INC | Healthcare | 6,086.0 | $1.4M | 0.28% | NEW | — | $228.50 | +2.7% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,418.0 | $1.3M | 0.27% | NEW | — | $303.89 | +43.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 11,084.0 | $1.3M | 0.27% | NEW | — | $120.34 | +15.1% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,219.0 | $1.3M | 0.26% | NEW | — | $1074.39 | +3.0% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,987.0 | $1.3M | 0.26% | NEW | — | $160.40 | +11.4% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,611.0 | $1.1M | 0.22% | NEW | — | $143.31 | +5.3% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 13,134.0 | $1.0M | 0.21% | NEW | — | $79.36 | +28.0% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,797.0 | $1.0M | 0.21% | NEW | — | $370.01 | -8.7% |
| 55 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,511.0 | $1.0M | 0.20% | NEW | — | $290.03 | +9.3% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 8,881.0 | $1.0M | 0.20% | NEW | — | $113.77 | -9.0% |
| 57 | MS | MORGAN STANLEY | Financial Services | 5,557.0 | $987K | 0.20% | NEW | — | $177.54 | +27.3% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,008.0 | $917K | 0.18% | NEW | — | $53.94 | +2.9% |
| 59 | CSCO | CISCO SYS INC | Technology | 11,616.0 | $895K | 0.18% | NEW | — | $77.03 | +57.3% |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,098.0 | $855K | 0.17% | NEW | — | $208.74 | +14.3% |
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
36.7%
Communication Services
20.2%
Consumer Cyclical
13.5%
Consumer Defensive
11.6%
Financial Services
5.9%
Industrials
5.0%
Healthcare
4.5%
Utilities
1.1%
Energy
0.6%
Real Estate
0.6%