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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 2,138.0 | $346K | 0.15% | -313.0 | -12.8% | $161.91 | +4.1% |
| 122 | KMI | KINDER MORGAN INC DEL | Energy | 10,576.0 | $338K | 0.15% | -349.0 | -3.2% | $31.97 | -1.8% |
| 123 | IVV | ISHARES TR | — | 434.0 | $325K | 0.14% | +4.0 | +0.9% | $748.89 | +3.3% |
| 124 | WEC | WEC ENERGY GROUP INC | Utilities | 2,768.0 | $323K | 0.14% | — | — | $116.79 | -9.3% |
| 125 | VTIP | VANGUARD MALVERN FDS | — | 6,404.0 | $322K | 0.14% | -2K | -19.6% | $50.23 | -1.0% |
| 126 | ADSK | AUTODESK INC | Technology | 1,648.0 | $320K | 0.14% | -227.0 | -12.1% | $194.42 | +12.1% |
| 127 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,502.0 | $320K | 0.14% | — | — | $212.77 | +2.9% |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 3,462.0 | $314K | 0.14% | — | — | $90.74 | +19.4% |
| 129 | TIP | ISHARES TR | — | 2,826.0 | $309K | 0.14% | +50.0 | +1.8% | $109.43 | -2.2% |
| 130 | FDS | FACTSET RESH SYS INC | Financial Services | 1,324.0 | $305K | 0.13% | -8.0 | -0.6% | $230.08 | +31.2% |
| 131 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,759.0 | $305K | 0.13% | -1K | -22.8% | $64.01 | +7.6% |
| 132 | SNA | SNAP ON INC | Industrials | 748.0 | $301K | 0.13% | -50.0 | -6.3% | $402.40 | -4.8% |
| 133 | TDW | TIDEWATER INC NEW | Energy | 4,508.0 | $300K | 0.13% | -2K | -28.8% | $66.63 | +41.5% |
| 134 | DEO | DIAGEO PLC | Consumer Defensive | 3,675.0 | $295K | 0.13% | -224.0 | -5.8% | $80.39 | +11.0% |
| 135 | GEV | GE VERNOVA INC | Utilities | 250.0 | $294K | 0.13% | -46.0 | -15.5% | $1174.86 | -19.8% |
| 136 | GD | GENERAL DYNAMICS CORP | Industrials | 828.0 | $293K | 0.13% | — | — | $354.24 | +1.5% |
| 137 | ACWI | ISHARES TR | — | 1,860.0 | $292K | 0.13% | -227.0 | -10.9% | $156.98 | +3.1% |
| 138 | ASML | ASML HLDG NV | Technology | 146.0 | $290K | 0.13% | NEW | — | $1989.44 | -13.8% |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 500.0 | $290K | 0.13% | NEW | — | $580.91 | -17.8% |
| 140 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,519.0 | $290K | 0.13% | +47.0 | +1.4% | $82.41 | -2.5% |
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
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%