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 | LLY | ELI LILLY & CO | Healthcare | 1,811.0 | $1.7M | 0.34% | +592.0 | +48.6% | $919.54 | +20.4% |
| 42 | META | META PLATFORMS INC | Communication Services | 2,849.0 | $1.6M | 0.34% | — | — | $572.15 | -1.7% |
| 43 | CINF | CINCINNATI FINL CORP | Financial Services | 10,275.0 | $1.6M | 0.33% | — | — | $157.35 | +11.7% |
| 44 | BX | BLACKSTONE INC | Financial Services | 13,924.0 | $1.6M | 0.33% | +762.0 | +5.8% | $114.99 | +4.4% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,723.0 | $1.6M | 0.33% | +305.0 | +6.9% | $337.95 | +29.1% |
| 46 | ABBV | ABBVIE INC | Healthcare | 7,000.0 | $1.5M | 0.31% | +914.0 | +15.0% | $217.49 | +7.9% |
| 47 | SATS | ECHOSTAR CORP | Technology | 12,715.0 | $1.5M | 0.31% | +8K | +144.3% | $117.07 | -11.2% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 2,918.0 | $1.5M | 0.30% | — | — | $499.64 | -2.3% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 20,071.0 | $1.4M | 0.30% | +1K | +6.1% | $71.93 | -3.1% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,396.0 | $1.4M | 0.28% | +409.0 | +5.1% | $165.33 | +8.1% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 3,717.0 | $1.4M | 0.28% | NEW | — | $371.75 | +2.6% |
| 52 | ORCL | ORACLE CORP | Technology | 9,165.0 | $1.3M | 0.28% | +1K | +17.2% | $147.11 | +12.3% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 5,669.0 | $1.3M | 0.26% | +1K | +33.6% | $226.02 | -1.6% |
| 54 | QCOM | QUALCOMM INC | Technology | 9,751.0 | $1.3M | 0.26% | +443.0 | +4.8% | $128.78 | +58.5% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 15,408.0 | $1.2M | 0.25% | — | — | $79.61 | +5.7% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,529.0 | $1.1M | 0.22% | -82.0 | -1.1% | $144.44 | +4.4% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,481.0 | $1.1M | 0.22% | +473.0 | +2.8% | $60.65 | -8.4% |
| 58 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,445.0 | $1.0M | 0.21% | -66.0 | -1.9% | $291.65 | +8.7% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 13,175.0 | $946K | 0.19% | — | — | $71.82 | +41.4% |
| 60 | MS | MORGAN STANLEY | Financial Services | 5,582.0 | $919K | 0.19% | — | — | $164.58 | +37.3% |
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%