Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,729.0 | $243K | 0.11% | -165.0 | -2.8% | $42.34 | +18.4% |
| 82 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,805.0 | $233K | 0.10% | -94.0 | -5.0% | $129.09 | +1.3% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 2,883.0 | $226K | 0.10% | -1K | -29.0% | $78.23 | +20.4% |
| 84 | SSNC | SS&C TECH HLDGS | Technology | 3,527.0 | $219K | 0.10% | -2K | -38.7% | $62.05 | +34.8% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,719.0 | $218K | 0.10% | -440.0 | -20.4% | $126.58 | -5.0% |
| 86 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,541.0 | $214K | 0.09% | -119.0 | -7.2% | $139.09 | -7.8% |
| 87 | NKE | NIKE INC | Consumer Cyclical | 4,999.0 | $205K | 0.09% | -568.0 | -10.2% | $41.05 | -6.5% |
| 88 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,629.0 | $185K | 0.08% | -6K | -25.3% | $11.15 | -9.4% |
| 89 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,250.0 | $91K | 0.04% | -100.0 | -0.9% | $8.11 | -21.2% |
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%