Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 4,220.0 | $1.6M | 0.69% | -266.0 | -5.9% | $373.75 | -9.8% |
| 22 | COMT | ISHARES U S ETF TR | — | 47,290.0 | $1.4M | 0.63% | -4K | -8.0% | $30.37 | +18.4% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,716.0 | $1.4M | 0.61% | -90.0 | -1.6% | $246.22 | -0.3% |
| 24 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 84,725.0 | $1.3M | 0.59% | -9K | -10.1% | $15.88 | +19.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 10,112.0 | $1.3M | 0.57% | -422.0 | -4.0% | $128.50 | +17.0% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,839.0 | $1.3M | 0.57% | -152.0 | -3.8% | $338.25 | -3.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,067.0 | $1.3M | 0.56% | -59.0 | -5.2% | $1199.43 | -4.3% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,434.0 | $1.3M | 0.56% | -70.0 | -0.8% | $151.49 | -12.8% |
| 29 | RTX | RTX CORPORATION | Industrials | 6,704.0 | $1.3M | 0.56% | -48.0 | -0.7% | $189.72 | +5.8% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 2,837.0 | $1.2M | 0.54% | -610.0 | -17.7% | $433.33 | -29.0% |
| 31 | WMT | WALMART INC | Consumer Defensive | 10,303.0 | $1.2M | 0.51% | -218.0 | -2.1% | $113.26 | -5.4% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,004.0 | $1.2M | 0.51% | -382.0 | -27.6% | $1154.29 | -11.9% |
| 33 | SDCI | USCF ETF TR | — | 43,540.0 | $1.2M | 0.50% | -6K | -11.8% | $26.44 | +16.1% |
| 34 | BCD | ABRDN ETFS | — | 33,382.0 | $1.1M | 0.50% | -3K | -8.7% | $34.15 | +13.2% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 1,158.0 | $1.1M | 0.49% | -55.0 | -4.5% | $978.12 | -1.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 13,738.0 | $1.1M | 0.49% | -596.0 | -4.2% | $81.27 | +8.4% |
| 37 | GRMN | GARMIN LTD | Technology | 4,051.0 | $962K | 0.42% | -244.0 | -5.7% | $237.54 | +16.6% |
| 38 | SONY | SONY GROUP CORP | Technology | 44,803.0 | $899K | 0.39% | -2K | -3.9% | $20.06 | +22.4% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,265.0 | $883K | 0.39% | -82.0 | -2.5% | $270.30 | -5.4% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,782.0 | $848K | 0.37% | -45.0 | -0.8% | $146.64 | -0.1% |
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%