Portfolio (Quarterly)
Guide ↗
Aljian Capital Management, LLC
· CIK 0001731260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FEMY | FEMASYS INC | Healthcare | 25,268.0 | $15K | 0.00% | NEW | — | $0.58 | +596.0% |
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%