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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 2,308.0 | $370K | 0.17% | NEW | — | $160.10 | -5.1% |
| 122 | FDS | FACTSET RESH SYS INC | Financial Services | 1,259.0 | $365K | 0.17% | NEW | — | $290.19 | -16.8% |
| 123 | INCY | INCYTE CORP | Healthcare | 3,692.0 | $365K | 0.17% | NEW | — | $98.77 | -1.5% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 3,772.0 | $362K | 0.17% | NEW | — | $96.06 | -21.5% |
| 125 | DE | DEERE & CO | Industrials | 773.0 | $360K | 0.17% | NEW | — | $465.80 | +15.7% |
| 126 | NKE | NIKE INC | Consumer Cyclical | 5,434.0 | $346K | 0.16% | NEW | — | $63.71 | -25.3% |
| 127 | — | LEIDOS HOLDINGS INC | — | 1,900.0 | $343K | 0.16% | NEW | — | $180.40 | — |
| 128 | IYR | ISHARES TR | — | 3,608.0 | $339K | 0.16% | NEW | — | $93.89 | +9.4% |
| 129 | HACK | AMPLIFY ETF TR | — | 4,188.0 | $337K | 0.16% | NEW | — | $80.37 | +17.1% |
| 130 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,369.0 | $332K | 0.15% | NEW | — | $242.36 | -23.6% |
| 131 | TIP | ISHARES TR | — | 2,776.0 | $305K | 0.14% | NEW | — | $109.91 | +1.1% |
| 132 | CSX | CSX CORP | Industrials | 8,374.0 | $304K | 0.14% | NEW | — | $36.25 | +27.7% |
| 133 | TDW | TIDEWATER INC NEW | Energy | 5,932.0 | $300K | 0.14% | NEW | — | $50.51 | +46.5% |
| 134 | DEO | DIAGEO PLC | Consumer Defensive | 3,455.0 | $298K | 0.14% | NEW | — | $86.27 | -1.3% |
| 135 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,130.0 | $296K | 0.14% | NEW | — | $138.91 | -5.8% |
| 136 | ACWI | ISHARES TR | — | 2,087.0 | $295K | 0.14% | NEW | — | $141.50 | +11.9% |
| 137 | WEC | WEC ENERGY GROUP INC | Utilities | 2,768.0 | $292K | 0.14% | NEW | — | $105.47 | +6.3% |
| 138 | KMI | KINDER MORGAN INC DEL | Energy | 10,576.0 | $291K | 0.14% | NEW | — | $27.49 | +16.5% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,510.0 | $289K | 0.14% | NEW | — | $191.56 | +8.8% |
| 140 | SNA | SNAP ON INC | Industrials | 834.0 | $287K | 0.13% | NEW | — | $344.60 | +8.3% |
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
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%