Portfolio (Quarterly)
Guide ↗
Alley Investment Management Company, LLC
· CIK 0001917618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER-HANNIFIN CORP | Industrials | 19,263.0 | $16.9M | 1.98% | +6K | +40.8% | $878.96 | -2.2% |
| 2 | ETN | EATON CORP PLC | Industrials | 42,193.0 | $13.4M | 1.57% | +9K | +26.9% | $318.51 | +19.8% |
| 3 | CME | CME GROUP INC | Financial Services | 43,794.0 | $12.0M | 1.40% | +15K | +49.9% | $273.08 | +5.9% |
| 4 | NOW | SERVICENOW INC | Technology | 45,673.0 | $7.0M | 0.82% | +36K | +376.1% | $153.19 | -34.9% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 8,664.0 | $1.2M | 0.15% | +4K | +100.0% | $143.97 | +24.1% |
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
Financial Services
22.9%
Technology
17.5%
Industrials
15.0%
Healthcare
12.4%
Consumer Defensive
9.4%
Consumer Cyclical
7.5%
Communication Services
6.9%
Energy
3.5%
Utilities
3.1%
Real Estate
2.0%