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 | AFL | AFLAC INC | Financial Services | 4,116.0 | $483K | 0.21% | — | — | $117.25 | -0.0% |
| 102 | CTAS | CINTAS CORP | Industrials | 2,820.0 | $480K | 0.21% | — | — | $170.08 | +17.9% |
| 103 | RSG | REPUBLIC SVCS INC | Industrials | 2,237.0 | $477K | 0.21% | -100.0 | -4.3% | $213.08 | +4.5% |
| 104 | — | J P MORGAN EXCHANGE TRADED F | — | 9,362.0 | $473K | 0.21% | -500.0 | -5.1% | $50.57 | — |
| 105 | BAC | BANK OF AMER CORP | Financial Services | 8,162.0 | $465K | 0.20% | -432.0 | -5.0% | $56.98 | +10.0% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,323.0 | $442K | 0.19% | -613.0 | -12.4% | $102.19 | +2.2% |
| 107 | HACK | AMPLIFY ETF TR | — | 4,193.0 | $440K | 0.19% | — | — | $104.93 | +5.5% |
| 108 | IYR | ISHARES TR | — | 4,271.0 | $437K | 0.19% | +494.0 | +13.1% | $102.25 | -0.1% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 1,048.0 | $427K | 0.19% | +34.0 | +3.4% | $407.26 | +8.9% |
| 110 | — | FORTINET INC | — | 2,754.0 | $423K | 0.18% | NEW | — | $153.62 | — |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,185.0 | $414K | 0.18% | +117.0 | +1.7% | $57.62 | +16.0% |
| 112 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,986.0 | $409K | 0.18% | -359.0 | -10.7% | $136.81 | -9.0% |
| 113 | INCY | INCYTE CORP | Healthcare | 3,598.0 | $408K | 0.18% | -284.0 | -7.3% | $113.36 | +11.8% |
| 114 | CRUS | CIRRUS LOGIC INC | Technology | 2,735.0 | $406K | 0.18% | +793.0 | +40.8% | $148.53 | -23.8% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,400.0 | $403K | 0.18% | +180.0 | +4.3% | $91.68 | -3.2% |
| 116 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,000.0 | $403K | 0.18% | — | — | $201.31 | -7.6% |
| 117 | CSX | CSX CORP | Industrials | 8,361.0 | $397K | 0.17% | — | — | $47.53 | +4.0% |
| 118 | ALLE | ALLEGION PLC | Industrials | 2,633.0 | $370K | 0.16% | +300.0 | +12.9% | $140.49 | +11.8% |
| 119 | NDSN | NORDSON CORP | Industrials | 1,211.0 | $365K | 0.16% | -229.0 | -15.9% | $301.69 | +5.5% |
| 120 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,317.0 | $352K | 0.15% | -750.0 | -18.4% | $106.25 | +5.4% |
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%