Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 1,142.0 | $826K | 0.36% | -576.0 | -33.5% | $723.00 | -37.1% |
| 42 | IJR | ISHARES TR | — | 5,318.0 | $789K | 0.34% | -50.0 | -0.9% | $148.31 | -2.0% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 10,683.0 | $763K | 0.33% | -2K | -17.3% | $71.40 | +9.6% |
| 44 | SHEL | SHELL PLC | Energy | 9,811.0 | $761K | 0.33% | -638.0 | -6.1% | $77.54 | +19.9% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,250.0 | $743K | 0.32% | -145.0 | -6.0% | $330.12 | +11.9% |
| 46 | ABBV | ABBVIE INC | Healthcare | 2,924.0 | $736K | 0.32% | -285.0 | -8.9% | $251.60 | +1.9% |
| 47 | BK | BANK OF NY MELLON CORP | Financial Services | 4,810.0 | $696K | 0.30% | -100.0 | -2.0% | $144.62 | -1.9% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,187.0 | $669K | 0.29% | -292.0 | -19.7% | $563.29 | +9.5% |
| 49 | DHR | DANAHER CORP DEL | Healthcare | 3,356.0 | $639K | 0.28% | -92.0 | -2.7% | $190.50 | +9.0% |
| 50 | ETN | EATON CORP PLC | Industrials | 1,475.0 | $629K | 0.27% | -10.0 | -0.7% | $426.12 | -3.6% |
| 51 | GLW | CORNING INC | Technology | 2,221.0 | $567K | 0.25% | -29.0 | -1.3% | $255.49 | -39.6% |
| 52 | BIL | SPDR SERIES TRUST | — | 6,044.0 | $554K | 0.24% | -3K | -34.9% | $91.64 | -0.2% |
| 53 | HSY | HERSHEY CO | Consumer Defensive | 3,119.0 | $547K | 0.24% | -168.0 | -5.1% | $175.45 | -1.3% |
| 54 | TGT | TARGET CORP | Consumer Defensive | 3,935.0 | $514K | 0.22% | -110.0 | -2.7% | $130.61 | +25.9% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 3,742.0 | $507K | 0.22% | -200.0 | -5.1% | $135.47 | +1.4% |
| 56 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,101.0 | $498K | 0.22% | -150.0 | -3.5% | $121.43 | +0.2% |
| 57 | RSG | REPUBLIC SVCS INC | Industrials | 2,237.0 | $477K | 0.21% | -100.0 | -4.3% | $213.08 | +4.5% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 9,362.0 | $473K | 0.21% | -500.0 | -5.1% | $50.57 | — |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 8,162.0 | $465K | 0.20% | -432.0 | -5.0% | $56.98 | +10.0% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,323.0 | $442K | 0.19% | -613.0 | -12.4% | $102.19 | +2.2% |
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
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%