Portfolio (Quarterly)
Guide ↗
Hoffman, Alan N Investment Management
· CIK 0001848530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 309,580.0 | $78.6M | 51.82% | -28K | -8.3% | $253.79 | +21.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 104,548.0 | $21.8M | 14.36% | -7K | -6.2% | $208.27 | +27.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 49,289.0 | $18.2M | 12.03% | -3K | -5.6% | $370.17 | +13.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 38,330.0 | $11.0M | 7.27% | -594.0 | -1.5% | $287.56 | +33.2% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,423.0 | $8.4M | 5.54% | -160.0 | -1.9% | $996.43 | +3.2% |
| 6 | GOOG | ALPHABET INC | Communication Services | 14,766.0 | $4.2M | 2.79% | -714.0 | -4.6% | $286.86 | +32.3% |
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
67.8%
Consumer Cyclical
15.2%
Communication Services
10.4%
Consumer Defensive
5.7%
Financial Services
0.8%