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 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,839.0 | $1.3M | 0.57% | -152.0 | -3.8% | $338.25 | -3.6% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,067.0 | $1.3M | 0.56% | -59.0 | -5.2% | $1199.43 | -4.3% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,434.0 | $1.3M | 0.56% | -70.0 | -0.8% | $151.49 | -12.8% |
| 44 | RTX | RTX CORPORATION | Industrials | 6,704.0 | $1.3M | 0.56% | -48.0 | -0.7% | $189.72 | +5.8% |
| 45 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 34,000.0 | $1.3M | 0.55% | — | — | $37.01 | +2.2% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 2,837.0 | $1.2M | 0.54% | -610.0 | -17.7% | $433.33 | -29.0% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 7,279.0 | $1.2M | 0.53% | +1K | +16.1% | $165.75 | +25.8% |
| 48 | VTES | VANGUARD WELLINGTON FD | — | 11,700.0 | $1.2M | 0.52% | +900.0 | +8.3% | $101.31 | -0.9% |
| 49 | WMT | WALMART INC | Consumer Defensive | 10,303.0 | $1.2M | 0.51% | -218.0 | -2.1% | $113.26 | -5.4% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 1,004.0 | $1.2M | 0.51% | -382.0 | -27.6% | $1154.29 | -11.9% |
| 51 | SDCI | USCF ETF TR | — | 43,540.0 | $1.2M | 0.50% | -6K | -11.8% | $26.44 | +16.1% |
| 52 | BCD | ABRDN ETFS | — | 33,382.0 | $1.1M | 0.50% | -3K | -8.7% | $34.15 | +13.2% |
| 53 | PH | PARKER-HANNIFIN CORP | Industrials | 1,158.0 | $1.1M | 0.49% | -55.0 | -4.5% | $978.12 | -1.6% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 13,738.0 | $1.1M | 0.49% | -596.0 | -4.2% | $81.27 | +8.4% |
| 55 | KLAC | KLA CORP | Technology | 3,614.0 | $1.1M | 0.48% | +3K | +884.7% | $301.71 | -38.5% |
| 56 | GRMN | GARMIN LTD | Technology | 4,051.0 | $962K | 0.42% | -244.0 | -5.7% | $237.54 | +16.6% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 7,033.0 | $962K | 0.42% | +207.0 | +3.0% | $136.72 | +16.6% |
| 58 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,027.0 | $902K | 0.39% | +69.0 | +1.7% | $223.97 | +24.0% |
| 59 | SONY | SONY GROUP CORP | Technology | 44,803.0 | $899K | 0.39% | -2K | -3.9% | $20.06 | +22.4% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,265.0 | $883K | 0.39% | -82.0 | -2.5% | $270.30 | -5.4% |
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%