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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MELI	MERCADOLIBRE INC	Consumer Cyclical	296.0	$502K	0.22%	NEW	—	$1697.39	+16.6%
2	—	FORTINET INC	—	2,754.0	$423K	0.18%	NEW	—	$153.62	—
3	ASML	ASML HLDG NV	Technology	146.0	$290K	0.13%	NEW	—	$1989.44	-13.8%
4	AMD	ADVANCED MICRO DEVICES INC	Technology	500.0	$290K	0.13%	NEW	—	$580.91	-17.8%
5	NTCT	NETSCOUT SYS INC	Technology	5,962.0	$260K	0.11%	NEW	—	$43.55	-14.5%
6	—	CARNIVAL CORP LTD	—	8,898.0	$254K	0.11%	NEW	—	$28.57	—
7	ONTO	ONTO INNOVATION INC	Technology	660.0	$250K	0.11%	NEW	—	$378.45	-29.2%
8	RSPT	INVESCO EXCHANGE TRADED FD T	—	3,555.0	$229K	0.10%	NEW	—	$64.50	-0.5%
9	ITOT	ISHARES TR	—	1,371.0	$225K	0.10%	NEW	—	$164.27	+2.7%
10	TIGO	MILLICOM INTL CELLULAR S A	Communication Services	2,418.0	$219K	0.10%	NEW	—	$90.75	+4.5%
11	CARR	CARRIER GLOBAL CORPORATION	Industrials	2,800.0	$205K	0.09%	NEW	—	$73.35	-18.6%
12	UNP	UNION PAC CORP	Industrials	740.0	$201K	0.09%	NEW	—	$272.00	+6.5%
13	TE	T1 ENERGY INC	Industrials	13,388.0	$127K	0.06%	NEW	—	$9.48	-51.5%
14	PATH	UIPATH INC	Technology	10,000.0	$109K	0.05%	NEW	—	$10.87	+39.7%

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%