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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFG | ISHARES TR | — | 1,831.0 | $228K | 0.10% | — | — | $124.42 | +0.1% |
| 162 | MDT | MEDTRONIC PLC | Healthcare | 2,883.0 | $226K | 0.10% | -1K | -29.0% | $78.23 | +20.4% |
| 163 | ITOT | ISHARES TR | — | 1,371.0 | $225K | 0.10% | NEW | — | $164.27 | +2.7% |
| 164 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 756.0 | $224K | 0.10% | +70.0 | +10.2% | $296.04 | +15.2% |
| 165 | PFE | PFIZER INC | Healthcare | 9,260.0 | $223K | 0.10% | +95.0 | +1.0% | $24.08 | +18.1% |
| 166 | SLQD | ISHARES TR | — | 4,381.0 | $221K | 0.10% | — | — | $50.37 | -0.9% |
| 167 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,418.0 | $219K | 0.10% | NEW | — | $90.75 | +4.5% |
| 168 | SSNC | SS&C TECH HLDGS | Technology | 3,527.0 | $219K | 0.10% | -2K | -38.7% | $62.05 | +34.8% |
| 169 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,719.0 | $218K | 0.10% | -440.0 | -20.4% | $126.58 | -5.0% |
| 170 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,541.0 | $214K | 0.09% | -119.0 | -7.2% | $139.09 | -7.8% |
| 171 | ROST | ROSS STORES INC | Consumer Cyclical | 1,000.0 | $213K | 0.09% | — | — | $212.85 | +8.4% |
| 172 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,800.0 | $205K | 0.09% | NEW | — | $73.35 | -18.6% |
| 173 | NKE | NIKE INC | Consumer Cyclical | 4,999.0 | $205K | 0.09% | -568.0 | -10.2% | $41.05 | -6.5% |
| 174 | UNP | UNION PAC CORP | Industrials | 740.0 | $201K | 0.09% | NEW | — | $272.00 | +6.5% |
| 175 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,629.0 | $185K | 0.08% | -6K | -25.3% | $11.15 | -9.4% |
| 176 | VIV | TELEFONICA BRASIL SA | Communication Services | 12,534.0 | $165K | 0.07% | +2K | +15.9% | $13.16 | -11.4% |
| 177 | GNW | GENWORTH FINL INC | Financial Services | 15,286.0 | $145K | 0.06% | +115.0 | +0.8% | $9.47 | +9.3% |
| 178 | TE | T1 ENERGY INC | Industrials | 13,388.0 | $127K | 0.06% | NEW | — | $9.48 | -51.5% |
| 179 | PATH | UIPATH INC | Technology | 10,000.0 | $109K | 0.05% | NEW | — | $10.87 | +39.7% |
| 180 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,250.0 | $91K | 0.04% | -100.0 | -0.9% | $8.11 | -21.2% |
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%