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 | 13,256.0 | $313K | 0.17% | +377.0 | +2.9% | $23.62 | +8.8% |
| 82 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 476.0 | $297K | 0.16% | +8.0 | +1.7% | $623.54 | +27.4% |
| 83 | CRM | SALESFORCE INC | Technology | 1,886.0 | $295K | 0.16% | — | — | $156.66 | +63.4% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,882.0 | $285K | 0.15% | +168.0 | +9.8% | $151.50 | -10.8% |
| 85 | ADBE | ADOBE INC | Technology | 1,386.0 | $284K | 0.15% | +19.0 | +1.4% | $205.02 | +42.2% |
| 86 | OXY | OCCIDENTAL PETE CORP | Energy | 5,814.0 | $282K | 0.15% | — | — | $48.57 | +21.7% |
| 87 | CXW | CORECIVIC INC | Real Estate | 9,200.0 | $279K | 0.15% | NEW | — | $30.38 | +11.3% |
| 88 | EOG | EOG RES INC | Energy | 2,078.0 | $270K | 0.15% | — | — | $129.73 | +10.5% |
| 89 | KLAC | KLA CORP | Technology | 820.0 | $247K | 0.13% | NEW | — | $301.71 | -41.8% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 1,845.0 | $241K | 0.13% | -2K | -57.5% | $130.61 | +24.9% |
| 91 | CSCO | CISCO SYS INC | Technology | 2,018.0 | $237K | 0.13% | NEW | — | $117.46 | -6.4% |
| 92 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 30,850.0 | $182K | 0.10% | — | — | $5.91 | -7.8% |
| 93 | NN | NEXTNAV INC | Communication Services | 10,000.0 | $178K | 0.10% | NEW | — | $17.83 | -13.9% |
| 94 | COTY | COTY INC | Consumer Defensive | 25,000.0 | $54K | 0.03% | — | — | $2.16 | +31.9% |
| 95 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 33,666.0 | $5K | 0.00% | — | — | $0.15 | — |
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
31.0%
Financial Services
14.1%
Consumer Defensive
13.5%
Communication Services
12.5%
Energy
9.8%
Healthcare
9.4%
Consumer Cyclical
4.7%
Industrials
3.3%
Basic Materials
1.1%
Real Estate
0.5%