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 | BIL | SPDR SERIES TRUST | — | 9,285.0 | $851K | 0.39% | +199.0 | +2.2% | $91.64 | -0.0% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,479.0 | $846K | 0.39% | -42.0 | -2.8% | $572.13 | +11.0% |
| 63 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,239.0 | $845K | 0.39% | -23.0 | -1.8% | $682.24 | -19.2% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,827.0 | $842K | 0.39% | — | — | $144.44 | +2.1% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,958.0 | $804K | 0.37% | +258.0 | +7.0% | $203.20 | +7.1% |
| 66 | NVS | NOVARTIS AG | Healthcare | 5,232.0 | $799K | 0.37% | — | — | $152.75 | -1.1% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 9,775.0 | $766K | 0.35% | +1K | +13.1% | $78.41 | -0.5% |
| 68 | ORCL | ORACLE CORP | Technology | 5,182.0 | $762K | 0.35% | +131.0 | +2.6% | $147.11 | +29.8% |
| 69 | SHY | ISHARES TR | — | 9,189.0 | $759K | 0.35% | +460.0 | +5.3% | $82.57 | -0.4% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 1,716.0 | $738K | 0.34% | -35.0 | -2.0% | $430.29 | -5.1% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 3,447.0 | $736K | 0.34% | -612.0 | -15.1% | $213.66 | +49.3% |
| 72 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,395.0 | $699K | 0.32% | -25.0 | -1.0% | $291.68 | +2.8% |
| 73 | ABBV | ABBVIE INC | Healthcare | 3,209.0 | $698K | 0.32% | +42.0 | +1.3% | $217.52 | -1.0% |
| 74 | HSY | HERSHEY CO | Consumer Defensive | 3,287.0 | $683K | 0.32% | +103.0 | +3.2% | $207.89 | -4.8% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 3,389.0 | $672K | 0.31% | +1K | +51.9% | $198.29 | -11.1% |
| 76 | IJR | ISHARES TR | — | 5,368.0 | $667K | 0.31% | — | — | $124.31 | +12.3% |
| 77 | DHR | DANAHER CORP DEL | Healthcare | 3,448.0 | $654K | 0.30% | +37.0 | +1.1% | $189.62 | -8.7% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 1,939.0 | $637K | 0.29% | — | — | $328.59 | -6.9% |
| 79 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,989.0 | $620K | 0.29% | — | — | $155.47 | -0.9% |
| 80 | LOW | LOWES COS INC | Consumer Cyclical | 2,600.0 | $614K | 0.28% | — | — | $236.28 | -8.2% |
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
24.7%
Financial Services
14.1%
Healthcare
12.8%
Communication Services
12.6%
Consumer Defensive
12.1%
Industrials
8.6%
Consumer Cyclical
7.8%
Energy
4.0%
Utilities
2.5%
Real Estate
0.8%