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 | ASML | ASML HLDG NV | Technology | 7,297.0 | $14.5M | 1.70% | NEW | — | $1989.44 | -9.4% |
| 2 | SOXX | ISHARES TR | — | 13,916.0 | $8.9M | 1.04% | NEW | — | $640.76 | -17.1% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 591.0 | $570K | 0.07% | NEW | — | $965.00 | -6.4% |
| 4 | CAT | CATERPILLAR INC | Industrials | 242.0 | $258K | 0.03% | NEW | — | $1064.90 | -21.0% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 580.0 | $241K | 0.03% | NEW | — | $415.57 | -5.2% |
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
17.8%
Industrials
17.5%
Financial Services
17.1%
Healthcare
12.0%
Consumer Defensive
10.3%
Consumer Cyclical
8.0%
Communication Services
7.9%
Energy
3.9%
Utilities
3.5%
Real Estate
2.1%