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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,146.0 | $3.3M | 0.68% | -1K | -9.3% | $270.58 | +51.2% |
| 22 | CRM | SALESFORCE INC | Technology | 15,622.0 | $2.9M | 0.60% | -560.0 | -3.5% | $186.67 | -17.8% |
| 23 | C | CITIGROUP INC | Financial Services | 23,442.0 | $2.7M | 0.55% | +182.0 | +0.8% | $113.41 | +27.8% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,427.0 | $2.6M | 0.53% | -2K | -23.4% | $345.15 | -14.9% |
| 25 | NET | CLOUDFLARE INC | Technology | 12,310.0 | $2.5M | 0.52% | +1K | +11.1% | $206.34 | +9.0% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 7,486.0 | $2.5M | 0.51% | +325.0 | +4.5% | $328.91 | -1.4% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,406.0 | $2.3M | 0.48% | +700.0 | +6.5% | $203.43 | +155.5% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 6,674.0 | $2.3M | 0.47% | +855.0 | +14.7% | $343.21 | +2.1% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,933.0 | $2.2M | 0.46% | -2K | -8.4% | $89.59 | +12.8% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,059.0 | $2.2M | 0.45% | +316.0 | +4.7% | $310.80 | -12.6% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 42,106.0 | $2.1M | 0.42% | +773.0 | +1.9% | $48.75 | +18.8% |
| 32 | AMGN | AMGEN INC | Healthcare | 5,713.0 | $2.0M | 0.41% | +35.0 | +0.6% | $351.85 | -1.4% |
| 33 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,666.0 | $2.0M | 0.41% | — | — | $260.28 | +0.5% |
| 34 | STWD | STARWOOD PPTY TR INC | Real Estate | 112,633.0 | $1.9M | 0.40% | — | — | $17.22 | -2.8% |
| 35 | INTU | INTUIT | Technology | 4,380.0 | $1.9M | 0.39% | -57.0 | -1.3% | $432.38 | -40.3% |
| 36 | GE | GE AEROSPACE | Industrials | 6,661.0 | $1.9M | 0.39% | +975.0 | +17.1% | $283.78 | +25.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 11,069.0 | $1.9M | 0.39% | — | — | $169.66 | -18.4% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 48,744.0 | $1.9M | 0.39% | NEW | — | $38.42 | -8.1% |
| 39 | ETN | EATON CORP PLC | Industrials | 4,703.0 | $1.7M | 0.35% | +40.0 | +0.9% | $357.67 | +13.3% |
| 40 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,973.0 | $1.7M | 0.34% | +335.0 | +5.9% | $279.26 | -3.2% |
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%