Portfolio (Quarterly) Guide ↗

Alhambra Investment Management LLC

· CIK 0001802696

13F Portfolio $229M AUM 182 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 44 Added 89 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CCL	CARNIVAL CORP	Consumer Cyclical	14,534	$376K	0.17%	SOLD
2	—	LEIDOS HOLDINGS INC	—	1,900	$295K	0.14%	SOLD
3	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	4,609	$283K	0.13%	SOLD
4	CHWY	CHEWY INC	Consumer Cyclical	9,875	$267K	0.12%	SOLD
5	XLE	SELECT SECTOR SPDR TR	—	3,745	$229K	0.11%	SOLD
6	PDD	PDD HOLDINGS INC	Consumer Cyclical	2,200	$225K	0.10%	SOLD
7	EBAY	EBAY INC.	Consumer Cyclical	2,307	$210K	0.10%	SOLD
8	GSG	ISHARES S&P GSCI COMMODITY-	Financial Services	6,487	$209K	0.10%	SOLD

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%