Portfolio (Quarterly)
Guide ↗
Alamar Capital Management, LLC
· CIK 0001846995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 37,743.0 | $23.7M | 13.06% | NEW | — | $627.13 | +10.0% |
| 2 | EFA | ISHARES TR | — | 101,347.0 | $9.7M | 5.37% | NEW | — | $96.03 | +9.5% |
| 3 | SHY | ISHARES TR | — | 96,922.0 | $8.0M | 4.43% | NEW | — | $82.82 | -0.7% |
| 4 | AGG | ISHARES TR | — | 74,485.0 | $7.4M | 4.10% | NEW | — | $99.88 | -1.2% |
| 5 | APH | AMPHENOL CORP NEW | Technology | 35,035.0 | $4.7M | 2.62% | NEW | — | $135.40 | +3.1% |
| 6 | MDB | MONGODB INC | Technology | 10,808.0 | $4.5M | 2.50% | NEW | — | $419.69 | -26.8% |
| 7 | INTA | INTAPP INC | Technology | 95,505.0 | $4.4M | 2.41% | NEW | — | $45.82 | -56.7% |
| 8 | — | SANDISK CORP | — | 17,770.0 | $4.2M | 2.33% | NEW | — | $237.38 | — |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 8,970.0 | $4.2M | 2.31% | NEW | — | $466.86 | -15.9% |
| 10 | VTV | VANGUARD INDEX FDS | — | 21,563.0 | $4.1M | 2.27% | NEW | — | $190.99 | +11.1% |
| 11 | APPF | APPFOLIO INC | Technology | 17,065.0 | $4.0M | 2.19% | NEW | — | $232.65 | -29.6% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 16,642.0 | $3.8M | 2.09% | NEW | — | $227.72 | -12.7% |
| 13 | PCTY | PAYLOCITY HLDG CORP | Technology | 24,458.0 | $3.7M | 2.06% | NEW | — | $152.50 | -28.1% |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 27,415.0 | $3.7M | 2.05% | NEW | — | $135.72 | -2.2% |
| 15 | WDAY | WORKDAY INC | Technology | 16,690.0 | $3.6M | 1.98% | NEW | — | $214.78 | -40.3% |
| 16 | TW | TRADEWEB MKTS INC | Financial Services | 32,918.0 | $3.5M | 1.95% | NEW | — | $107.54 | -4.9% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 18,867.0 | $3.5M | 1.92% | NEW | — | $184.20 | +39.4% |
| 18 | ESTC | ELASTIC N V | Technology | 45,580.0 | $3.4M | 1.90% | NEW | — | $75.44 | -27.9% |
| 19 | NOW | SERVICENOW INC | Technology | 22,235.0 | $3.4M | 1.88% | NEW | — | $153.19 | -34.8% |
| 20 | OKTA | OKTA INC | Technology | 38,230.0 | $3.3M | 1.82% | NEW | — | $86.47 | +8.5% |
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
50.8%
Financial Services
19.2%
Consumer Cyclical
9.5%
Communication Services
7.7%
Healthcare
7.5%
Consumer Defensive
3.5%
Industrials
1.6%
Utilities
0.2%