Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 756.0 | $224K | 0.10% | +70.0 | +10.2% | $296.04 | +15.2% |
| 42 | PFE | PFIZER INC | Healthcare | 9,260.0 | $223K | 0.10% | +95.0 | +1.0% | $24.08 | +18.1% |
| 43 | VIV | TELEFONICA BRASIL SA | Communication Services | 12,534.0 | $165K | 0.07% | +2K | +15.9% | $13.16 | -11.4% |
| 44 | GNW | GENWORTH FINL INC | Financial Services | 15,286.0 | $145K | 0.06% | +115.0 | +0.8% | $9.47 | +9.3% |
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
29.8%
Financial Services
14.0%
Healthcare
12.7%
Consumer Defensive
11.2%
Communication Services
9.4%
Industrials
9.4%
Consumer Cyclical
7.3%
Energy
3.1%
Utilities
2.4%
Real Estate
0.9%