Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DON | WISDOMTREE TR | — | 4,419.0 | $232K | 0.11% | — | — | $52.54 | +10.0% |
| 162 | XLE | SELECT SECTOR SPDR TR | — | 3,745.0 | $229K | 0.11% | NEW | — | $61.26 | +4.6% |
| 163 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,200.0 | $225K | 0.10% | — | — | $102.18 | -19.5% |
| 164 | SLQD | ISHARES TR | — | 4,381.0 | $221K | 0.10% | — | — | $50.49 | -1.1% |
| 165 | VB | VANGUARD INDEX FDS | — | 838.0 | $219K | 0.10% | -61.0 | -6.8% | $261.92 | +14.5% |
| 166 | ROST | ROSS STORES INC | Consumer Cyclical | 1,000.0 | $217K | 0.10% | NEW | — | $216.63 | +6.5% |
| 167 | EBAY | EBAY INC. | Consumer Cyclical | 2,307.0 | $210K | 0.10% | -179.0 | -7.2% | $91.02 | +13.6% |
| 168 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,487.0 | $209K | 0.10% | NEW | — | $32.25 | +8.0% |
| 169 | VTI | VANGUARD INDEX FDS | — | 642.0 | $206K | 0.10% | +30.0 | +4.9% | $320.81 | +18.4% |
| 170 | EFG | ISHARES TR | — | 1,831.0 | $204K | 0.09% | — | — | $111.37 | +11.8% |
| 171 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,899.0 | $203K | 0.09% | -42.0 | -2.2% | $106.76 | +22.5% |
| 172 | VIV | TELEFONICA BRASIL SA | Communication Services | 10,810.0 | $172K | 0.08% | -1K | -10.1% | $15.91 | -26.7% |
| 173 | GNW | GENWORTH FINL INC | Financial Services | 15,171.0 | $123K | 0.06% | — | — | $8.12 | +27.5% |
| 174 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,350.0 | $59K | 0.03% | NEW | — | $5.19 | +23.1% |
| 175 | PLBY | PLAYBOY INC | Consumer Cyclical | 18,212.0 | $28K | 0.01% | -2K | -7.6% | $1.52 | -23.0% |
| 176 | BRCC | BRC INC | Consumer Defensive | 18,150.0 | $14K | 0.01% | +4K | +28.3% | $0.78 | +1027.3% |
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%