Portfolio (Quarterly)
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Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,125.0 | $595K | 0.28% | NEW | — | $116.09 | +20.5% |
| 82 | CSL | CARLISLE COS INC | Industrials | 1,823.0 | $583K | 0.27% | NEW | — | $319.87 | +7.5% |
| 83 | HSY | HERSHEY CO | Consumer Defensive | 3,184.0 | $579K | 0.27% | NEW | — | $181.98 | +8.5% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 2,090.0 | $575K | 0.27% | NEW | — | $275.23 | +4.3% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 4,778.0 | $575K | 0.27% | NEW | — | $120.34 | +22.8% |
| 86 | ADSK | AUTODESK INC | Technology | 1,923.0 | $569K | 0.27% | NEW | — | $296.01 | -18.6% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 2,119.0 | $545K | 0.25% | NEW | — | $256.99 | +77.1% |
| 88 | AIQ | GLOBAL X FDS | — | 10,515.0 | $535K | 0.25% | NEW | — | $50.86 | +30.7% |
| 89 | CTAS | CINTAS CORP | Industrials | 2,820.0 | $530K | 0.25% | NEW | — | $188.07 | -7.8% |
| 90 | — | ASTRAZENECA PLC | — | 5,621.0 | $517K | 0.24% | NEW | — | $91.93 | — |
| 91 | CHWY | CHEWY INC | Consumer Cyclical | 15,403.0 | $509K | 0.24% | NEW | — | $33.05 | -35.4% |
| 92 | ETN | EATON CORP PLC | Industrials | 1,595.0 | $508K | 0.24% | NEW | — | $318.51 | +27.2% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 3,942.0 | $503K | 0.23% | NEW | — | $127.66 | +15.1% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 9,862.0 | $499K | 0.23% | NEW | — | $50.59 | — |
| 95 | RSG | REPUBLIC SVCS INC | Industrials | 2,337.0 | $495K | 0.23% | NEW | — | $211.93 | -3.1% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 1,726.0 | $493K | 0.23% | NEW | — | $285.41 | +232.6% |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 2,614.0 | $488K | 0.23% | NEW | — | $186.50 | +14.6% |
| 98 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,818.0 | $477K | 0.22% | NEW | — | $82.02 | -23.0% |
| 99 | ADBE | ADOBE INC | Technology | 1,347.0 | $471K | 0.22% | NEW | — | $349.99 | -31.1% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 8,549.0 | $470K | 0.22% | NEW | — | $55.00 | -7.5% |
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
26.4%
Financial Services
15.6%
Communication Services
13.3%
Healthcare
12.6%
Consumer Defensive
10.3%
Industrials
8.5%
Consumer Cyclical
8.0%
Energy
2.7%
Utilities
1.9%
Real Estate
0.7%