Portfolio (Quarterly)
Guide ↗
American Alpha Advisors, LLC
· CIK 0002041441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,884.0 | $215K | 0.13% | NEW | — | $24.25 | -1.9% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 780.0 | $209K | 0.12% | NEW | — | $268.30 | -33.2% |
| 83 | HPQ | HP INC | Technology | 9,366.0 | $209K | 0.12% | NEW | — | $22.28 | +13.3% |
| 84 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,350.0 | $82K | 0.05% | NEW | — | $6.16 | -7.3% |
| 85 | COTY | COTY INC | Consumer Defensive | 25,000.0 | $77K | 0.05% | NEW | — | $3.08 | -34.1% |
| 86 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 50,000.0 | $67K | 0.04% | NEW | — | $1.34 | +53.0% |
| 87 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 33,666.0 | $8K | 0.01% | NEW | — | $0.25 | — |
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
45.3%
Technology
12.9%
Financial Services
12.0%
Consumer Defensive
10.5%
Healthcare
6.6%
Energy
6.0%
Consumer Cyclical
3.7%
Industrials
1.9%
Basic Materials
1.0%