Portfolio (Quarterly)
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Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,827.0 | $835K | 0.39% | NEW | — | $143.31 | +1.9% |
| 62 | BIL | SPDR SERIES TRUST | — | 9,086.0 | $830K | 0.39% | NEW | — | $91.38 | +0.3% |
| 63 | DHR | DANAHER CORPORATION | Healthcare | 3,411.0 | $781K | 0.36% | NEW | — | $228.94 | -21.2% |
| 64 | SDCI | USCF ETF TR | — | 35,015.0 | $771K | 0.36% | NEW | — | $22.03 | +27.8% |
| 65 | BCD | ABRDN ETFS | — | 23,818.0 | $737K | 0.34% | NEW | — | $30.96 | +20.0% |
| 66 | NVS | NOVARTIS AG | Healthcare | 5,258.0 | $725K | 0.34% | NEW | — | $137.87 | +9.6% |
| 67 | ABBV | ABBVIE INC | Healthcare | 3,167.0 | $724K | 0.34% | NEW | — | $228.53 | -4.6% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 6,358.0 | $723K | 0.34% | NEW | — | $113.76 | -9.0% |
| 69 | SHY | ISHARES TR | — | 8,729.0 | $723K | 0.34% | NEW | — | $82.82 | -0.7% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,262.0 | $720K | 0.34% | NEW | — | $570.21 | -2.3% |
| 71 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,420.0 | $702K | 0.33% | NEW | — | $290.06 | +1.5% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 4,059.0 | $695K | 0.32% | NEW | — | $171.18 | +86.2% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 1,751.0 | $694K | 0.32% | NEW | — | $396.31 | +4.2% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 8,644.0 | $681K | 0.32% | NEW | — | $78.81 | -1.0% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 1,937.0 | $681K | 0.32% | NEW | — | $351.47 | -12.7% |
| 76 | IJR | ISHARES TR | — | 5,350.0 | $643K | 0.30% | NEW | — | $120.18 | +16.3% |
| 77 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,299.0 | $638K | 0.30% | NEW | — | $87.42 | -24.3% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 2,600.0 | $627K | 0.29% | NEW | — | $241.16 | -10.0% |
| 79 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,989.0 | $603K | 0.28% | NEW | — | $151.27 | -0.8% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 2,231.0 | $599K | 0.28% | NEW | — | $268.30 | -33.4% |
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
26.4%
Financial Services
15.6%
Communication Services
13.3%
Healthcare
12.6%
Consumer Defensive
10.3%
Industrials
8.5%
Consumer Cyclical
8.0%
Energy
2.7%
Utilities
1.9%
Real Estate
0.7%