Portfolio (Quarterly)
Guide ↗
Aljian Capital Management, LLC
· CIK 0001731260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,866.0 | $631K | 0.13% | -50.0 | -0.6% | $71.18 | -10.5% |
| 22 | DHR | DANAHER CORP DEL | Healthcare | 3,325.0 | $630K | 0.13% | -24.0 | -0.7% | $189.58 | -5.6% |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,066.0 | $605K | 0.12% | -71.0 | -3.3% | $292.82 | +34.9% |
| 24 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,390.0 | $519K | 0.11% | -63.0 | -1.8% | $153.10 | -28.9% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,788.0 | $491K | 0.10% | -279.0 | -2.8% | $50.20 | -6.9% |
| 26 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,011.0 | $478K | 0.10% | -795.0 | -13.7% | $95.41 | -20.7% |
| 27 | INVH | INVITATION HOMES INC | Real Estate | 18,000.0 | $447K | 0.09% | -8K | -29.6% | $24.85 | +16.9% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 1,832.0 | $421K | 0.09% | -77.0 | -4.0% | $229.78 | -4.8% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 3,906.0 | $363K | 0.07% | -63.0 | -1.6% | $92.89 | -7.0% |
| 30 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,676.0 | $360K | 0.07% | -71.0 | -1.1% | $53.88 | -11.4% |
| 31 | CRWV | COREWEAVE INC | Technology | 4,320.0 | $335K | 0.07% | -747.0 | -14.7% | $77.47 | +36.5% |
| 32 | SONY | SONY GROUP CORP | Technology | 14,835.0 | $307K | 0.06% | -250.0 | -1.7% | $20.70 | -5.1% |
| 33 | T | AT&T INC | Communication Services | 10,496.0 | $304K | 0.06% | -275.0 | -2.5% | $28.99 | -21.3% |
| 34 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,325.0 | $292K | 0.06% | -120.0 | -4.9% | $125.46 | -18.2% |
| 35 | ADBE | ADOBE INC | Technology | 1,115.0 | $271K | 0.06% | -212.0 | -16.0% | $243.08 | -18.8% |
| 36 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,281.0 | $269K | 0.06% | -100.0 | -1.4% | $37.01 | +26.8% |
| 37 | APH | AMPHENOL CORP | Technology | 1,913.0 | $242K | 0.05% | -51.0 | -2.6% | $126.34 | +25.6% |
| 38 | PPG | PPG INDS INC | Basic Materials | 2,183.0 | $233K | 0.05% | -178.0 | -7.5% | $106.88 | +10.1% |
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%