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 | DIS | DISNEY WALT CO | Communication Services | 6,358.0 | $613K | 0.28% | — | — | $96.37 | +9.3% |
| 82 | CSL | CARLISLE COS INC | Industrials | 1,823.0 | $608K | 0.28% | — | — | $333.63 | +5.5% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 1,718.0 | $587K | 0.27% | -401.0 | -18.9% | $341.79 | +33.0% |
| 84 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,910.0 | $582K | 0.27% | -215.0 | -4.2% | $118.63 | +19.6% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 2,073.0 | $553K | 0.26% | -17.0 | -0.8% | $266.75 | +5.9% |
| 86 | AZN | ASTRAZENECA PLC | Healthcare | 2,784.0 | $549K | 0.25% | NEW | — | $197.22 | -17.5% |
| 87 | KLAC | KLA CORP | Technology | 367.0 | $540K | 0.25% | -12.0 | -3.2% | $1472.41 | -87.4% |
| 88 | ETN | EATON CORP PLC | Industrials | 1,485.0 | $531K | 0.24% | -110.0 | -6.9% | $357.67 | +14.9% |
| 89 | TDW | TIDEWATER INC NEW | Energy | 6,329.0 | $529K | 0.24% | +397.0 | +6.7% | $83.55 | +12.8% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,542.0 | $521K | 0.24% | +18.0 | +1.2% | $337.95 | +26.9% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 3,942.0 | $521K | 0.24% | — | — | $132.18 | +3.9% |
| 92 | RSG | REPUBLIC SVCS INC | Industrials | 2,337.0 | $512K | 0.24% | — | — | $219.02 | +1.7% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 9,862.0 | $499K | 0.23% | — | — | $50.61 | — |
| 94 | AIQ | GLOBAL X FDS | — | 10,515.0 | $491K | 0.23% | — | — | $46.67 | +37.8% |
| 95 | TGT | TARGET CORP | Consumer Defensive | 4,045.0 | $490K | 0.23% | -33.0 | -0.8% | $121.20 | +35.7% |
| 96 | CTAS | CINTAS CORP | Industrials | 2,820.0 | $477K | 0.22% | — | — | $169.14 | +18.5% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 1,386.0 | $468K | 0.22% | -340.0 | -19.7% | $337.84 | +200.9% |
| 98 | NVDA | NVIDIA CORPORATION | Technology | 2,639.0 | $460K | 0.21% | +25.0 | +1.0% | $174.40 | +32.1% |
| 99 | AFL | AFLAC INC | Financial Services | 4,122.0 | $452K | 0.21% | -73.0 | -1.7% | $109.71 | +6.8% |
| 100 | ADSK | AUTODESK INC | Technology | 1,875.0 | $449K | 0.21% | -48.0 | -2.5% | $239.40 | -9.0% |
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
25.6%
Financial Services
14.7%
Healthcare
13.3%
Consumer Defensive
12.6%
Communication Services
9.4%
Industrials
8.9%
Consumer Cyclical
8.2%
Energy
3.9%
Utilities
2.6%
Real Estate
0.9%