Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,524.0 | $463K | 0.21% | NEW | — | $303.89 | +39.8% |
| 102 | SPGI | S&P GLOBAL INC | Financial Services | 886.0 | $463K | 0.21% | NEW | — | $522.59 | -20.1% |
| 103 | AFL | AFLAC INC | Financial Services | 4,195.0 | $463K | 0.21% | NEW | — | $110.27 | +2.1% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,471.0 | $461K | 0.21% | NEW | — | $84.21 | +19.6% |
| 105 | KLAC | KLA CORP | Technology | 379.0 | $461K | 0.21% | NEW | — | $1215.08 | +58.6% |
| 106 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,881.0 | $454K | 0.21% | NEW | — | $30.54 | -8.5% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 782.0 | $453K | 0.21% | NEW | — | $579.45 | -15.9% |
| 108 | ABT | ABBOTT LABS | Healthcare | 3,465.0 | $434K | 0.20% | NEW | — | $125.29 | -31.1% |
| 109 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,000.0 | $418K | 0.19% | NEW | — | $209.00 | -4.0% |
| 110 | IVV | ISHARES TR | — | 595.0 | $408K | 0.19% | NEW | — | $684.94 | +10.7% |
| 111 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,251.0 | $400K | 0.19% | NEW | — | $94.20 | +20.3% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 4,078.0 | $399K | 0.18% | NEW | — | $97.75 | +31.6% |
| 113 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,454.0 | $398K | 0.18% | NEW | — | $115.31 | +10.8% |
| 114 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,169.0 | $395K | 0.18% | NEW | — | $94.71 | +13.3% |
| 115 | IEI | ISHARES TR | — | 3,245.0 | $387K | 0.18% | NEW | — | $119.35 | -1.5% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,110.0 | $383K | 0.18% | NEW | — | $53.94 | +5.5% |
| 117 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,609.0 | $383K | 0.18% | NEW | — | $83.00 | -35.1% |
| 118 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,147.0 | $377K | 0.17% | NEW | — | $328.52 | -22.7% |
| 119 | NDSN | NORDSON CORP | Industrials | 1,561.0 | $375K | 0.17% | NEW | — | $240.43 | +19.8% |
| 120 | ALLE | ALLEGION PLC | Industrials | 2,333.0 | $371K | 0.17% | NEW | — | $159.22 | -17.5% |
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%