Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,986.0 | $409K | 0.18% | -359.0 | -10.7% | $136.81 | -9.0% |
| 62 | INCY | INCYTE CORP | Healthcare | 3,598.0 | $408K | 0.18% | -284.0 | -7.3% | $113.36 | +11.8% |
| 63 | NDSN | NORDSON CORP | Industrials | 1,211.0 | $365K | 0.16% | -229.0 | -15.9% | $301.69 | +5.5% |
| 64 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,317.0 | $352K | 0.15% | -750.0 | -18.4% | $106.25 | +5.4% |
| 65 | MMM | 3M CO | Industrials | 2,138.0 | $346K | 0.15% | -313.0 | -12.8% | $161.91 | +4.1% |
| 66 | KMI | KINDER MORGAN INC DEL | Energy | 10,576.0 | $338K | 0.15% | -349.0 | -3.2% | $31.97 | -1.8% |
| 67 | VTIP | VANGUARD MALVERN FDS | — | 6,404.0 | $322K | 0.14% | -2K | -19.6% | $50.23 | -1.0% |
| 68 | ADSK | AUTODESK INC | Technology | 1,648.0 | $320K | 0.14% | -227.0 | -12.1% | $194.42 | +12.1% |
| 69 | FDS | FACTSET RESH SYS INC | Financial Services | 1,324.0 | $305K | 0.13% | -8.0 | -0.6% | $230.08 | +31.2% |
| 70 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,759.0 | $305K | 0.13% | -1K | -22.8% | $64.01 | +7.6% |
| 71 | SNA | SNAP ON INC | Industrials | 748.0 | $301K | 0.13% | -50.0 | -6.3% | $402.40 | -4.8% |
| 72 | TDW | TIDEWATER INC NEW | Energy | 4,508.0 | $300K | 0.13% | -2K | -28.8% | $66.63 | +41.5% |
| 73 | DEO | DIAGEO PLC | Consumer Defensive | 3,675.0 | $295K | 0.13% | -224.0 | -5.8% | $80.39 | +11.0% |
| 74 | GEV | GE VERNOVA INC | Utilities | 250.0 | $294K | 0.13% | -46.0 | -15.5% | $1174.86 | -19.8% |
| 75 | ACWI | ISHARES TR | — | 1,860.0 | $292K | 0.13% | -227.0 | -10.9% | $156.98 | +3.1% |
| 76 | ABEV | AMBEV SA | Consumer Defensive | 90,915.0 | $285K | 0.12% | -3K | -3.7% | $3.14 | -3.8% |
| 77 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,072.0 | $280K | 0.12% | -75.0 | -6.5% | $261.30 | +28.1% |
| 78 | IEI | ISHARES TR | — | 2,241.0 | $263K | 0.12% | -904.0 | -28.7% | $117.45 | -1.5% |
| 79 | VB | VANGUARD INDEX FDS | — | 815.0 | $247K | 0.11% | -23.0 | -2.7% | $303.12 | -1.0% |
| 80 | ADBE | ADOBE INC | Technology | 1,184.0 | $243K | 0.11% | -223.0 | -15.8% | $205.02 | +30.0% |
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%