Portfolio (Quarterly)
Guide ↗
American Alpha Advisors, LLC
· CIK 0002041441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 1,367.0 | $332K | 0.18% | +715.0 | +109.7% | $243.08 | +0.7% |
| 42 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,879.0 | $290K | 0.15% | +4K | +45.0% | $22.49 | +5.8% |
| 43 | DHI | D R HORTON INC | Consumer Cyclical | 1,997.0 | $274K | 0.15% | +117.0 | +6.2% | $137.22 | +4.7% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,714.0 | $274K | 0.14% | +210.0 | +14.0% | $159.70 | -0.9% |
| 45 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30,850.0 | $132K | 0.07% | +18K | +131.1% | $4.29 | +33.1% |
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
Communication Services
45.1%
Technology
15.7%
Financial Services
9.0%
Consumer Defensive
8.4%
Energy
8.1%
Healthcare
7.9%
Consumer Cyclical
2.8%
Industrials
2.0%
Basic Materials
0.9%