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 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,989.0 | $638K | 0.28% | — | — | $159.85 | -5.7% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 1,721.0 | $634K | 0.28% | — | — | $368.38 | +10.4% |
| 83 | ETN | EATON CORP PLC | Industrials | 1,475.0 | $629K | 0.27% | -10.0 | -0.7% | $426.12 | -3.6% |
| 84 | NVDA | NVIDIA CORPORATION | Technology | 3,095.0 | $619K | 0.27% | +456.0 | +17.3% | $200.09 | +15.1% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 1,939.0 | $610K | 0.27% | — | — | $314.84 | -3.7% |
| 86 | DIS | DISNEY WALT CO | Communication Services | 6,343.0 | $610K | 0.27% | — | — | $96.24 | +9.4% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 2,600.0 | $573K | 0.25% | — | — | $220.49 | -7.3% |
| 88 | CI | THE CIGNA GROUP | Healthcare | 2,073.0 | $571K | 0.25% | — | — | $275.68 | +2.5% |
| 89 | GLW | CORNING INC | Technology | 2,221.0 | $567K | 0.25% | -29.0 | -1.3% | $255.49 | -39.6% |
| 90 | BIL | SPDR SERIES TRUST | — | 6,044.0 | $554K | 0.24% | -3K | -34.9% | $91.64 | -0.2% |
| 91 | HSY | HERSHEY CO | Consumer Defensive | 3,119.0 | $547K | 0.24% | -168.0 | -5.1% | $175.45 | -1.3% |
| 92 | AZN | ASTRAZENECA PLC | Healthcare | 2,840.0 | $539K | 0.23% | +56.0 | +2.0% | $189.62 | -14.2% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 4,224.0 | $526K | 0.23% | +835.0 | +24.6% | $124.44 | +50.0% |
| 94 | TGT | TARGET CORP | Consumer Defensive | 3,935.0 | $514K | 0.22% | -110.0 | -2.7% | $130.61 | +25.9% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 3,742.0 | $507K | 0.22% | -200.0 | -5.1% | $135.47 | +1.4% |
| 96 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 296.0 | $502K | 0.22% | NEW | — | $1697.39 | +16.6% |
| 97 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,101.0 | $498K | 0.22% | -150.0 | -3.5% | $121.43 | +0.2% |
| 98 | DE | DEERE & CO | Industrials | 773.0 | $491K | 0.21% | — | — | $634.64 | +9.3% |
| 99 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,530.0 | $490K | 0.21% | — | — | $138.94 | -7.6% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 975.0 | $489K | 0.21% | +193.0 | +24.7% | $501.36 | +22.4% |
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%