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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESNT | ESSENT GROUP LTD | Financial Services | 3,369.0 | $219K | 0.10% | NEW | — | $65.01 | -9.8% |
| 162 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,941.0 | $218K | 0.10% | NEW | — | $112.39 | +9.2% |
| 163 | EBAY | EBAY INC. | Consumer Cyclical | 2,486.0 | $217K | 0.10% | NEW | — | $87.10 | +27.4% |
| 164 | EFG | ISHARES TR | — | 1,831.0 | $209K | 0.10% | NEW | — | $113.92 | +8.2% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 704.0 | $209K | 0.10% | NEW | — | $296.21 | -11.5% |
| 166 | VTI | VANGUARD INDEX FDS | — | 612.0 | $205K | 0.10% | NEW | — | $335.27 | +10.8% |
| 167 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 21,130.0 | $204K | 0.10% | NEW | — | $9.65 | +33.2% |
| 168 | HCA | HCA HEALTHCARE INC | Healthcare | 432.0 | $202K | 0.09% | NEW | — | $466.98 | -17.5% |
| 169 | ITOT | ISHARES TR | — | 1,351.0 | $201K | 0.09% | NEW | — | $148.69 | +11.0% |
| 170 | ABEV | AMBEV SA | Consumer Defensive | 75,239.0 | $186K | 0.09% | NEW | — | $2.47 | +31.8% |
| 171 | GRFS | GRIFOLS S A | Healthcare | 15,479.0 | $145K | 0.07% | NEW | — | $9.35 | -15.1% |
| 172 | VIV | TELEFONICA BRASIL SA | Communication Services | 12,028.0 | $143K | 0.07% | NEW | — | $11.86 | +13.2% |
| 173 | GNW | GENWORTH FINL INC | Financial Services | 15,171.0 | $137K | 0.06% | NEW | — | $9.03 | -4.4% |
| 174 | PLBY | PLAYBOY INC | Consumer Cyclical | 19,712.0 | $37K | 0.02% | NEW | — | $1.88 | -25.8% |
| 175 | BRCC | BRC INC | Consumer Defensive | 14,150.0 | $16K | 0.01% | NEW | — | $1.11 | +57.2% |
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%