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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 828.0 | $284K | 0.13% | — | — | $343.22 | +4.7% |
| 142 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,609.0 | $283K | 0.13% | — | — | $61.35 | +1.6% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,159.0 | $283K | 0.13% | -107.0 | -4.7% | $130.94 | -8.2% |
| 144 | IVV | ISHARES TR | — | 430.0 | $281K | 0.13% | -165.0 | -27.7% | $653.21 | +18.5% |
| 145 | CRUS | CIRRUS LOGIC INC | Technology | 1,942.0 | $281K | 0.13% | -92.0 | -4.5% | $144.62 | -21.7% |
| 146 | ABEV | AMBEV SA | Consumer Defensive | 94,367.0 | $276K | 0.13% | +19K | +25.4% | $2.92 | +3.4% |
| 147 | CHWY | CHEWY INC | Consumer Cyclical | 9,875.0 | $267K | 0.12% | -6K | -35.9% | $27.00 | -12.4% |
| 148 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,920.0 | $262K | 0.12% | — | — | $37.84 | — |
| 149 | GILD | GILEAD SCIENCES INC | Healthcare | 1,858.0 | $259K | 0.12% | -50.0 | -2.6% | $139.37 | +8.3% |
| 150 | GEV | GE VERNOVA INC | Utilities | 296.0 | $258K | 0.12% | NEW | — | $872.90 | +7.9% |
| 151 | PFE | PFIZER INC | Healthcare | 9,165.0 | $257K | 0.12% | -298.0 | -3.1% | $28.08 | +1.3% |
| 152 | BLK | BLACKROCK INC | Financial Services | 263.0 | $253K | 0.12% | — | — | $961.71 | +16.7% |
| 153 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 22,256.0 | $251K | 0.12% | +1K | +5.3% | $11.27 | -10.4% |
| 154 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,369.0 | $250K | 0.12% | — | — | $182.44 | +20.4% |
| 155 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,660.0 | $249K | 0.12% | +10.0 | +0.6% | $150.00 | -14.5% |
| 156 | SCHP | SCHWAB STRATEGIC TR | — | 9,282.0 | $247K | 0.11% | — | — | $26.61 | -2.9% |
| 157 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 686.0 | $246K | 0.11% | +116.0 | +20.4% | $358.79 | -4.9% |
| 158 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,472.0 | $241K | 0.11% | NEW | — | $69.37 | +15.8% |
| 159 | FLOT | ISHARES TR | — | 4,725.0 | $241K | 0.11% | NEW | — | $50.95 | -0.1% |
| 160 | — | UNILEVER PLC | — | 4,116.0 | $234K | 0.11% | — | — | $56.97 | — |
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%