Portfolio (Quarterly)
Guide ↗
Alvarez & Marsal Private Wealth Partners, LLC
· CIK 0002109121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 1,216.0 | $295K | 0.04% | NEW | — | $242.62 | +11.0% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,074.0 | $289K | 0.04% | NEW | — | $93.98 | -4.8% |
| 43 | CME | CME GROUP INC | Financial Services | 977.0 | $289K | 0.04% | NEW | — | $295.35 | +1.2% |
| 44 | CW | CURTISS WRIGHT CORP | Industrials | 423.0 | $288K | 0.04% | NEW | — | $681.36 | +10.2% |
| 45 | HLN | HALEON PLC | Healthcare | 28,464.0 | $285K | 0.04% | NEW | — | $10.01 | -11.0% |
| 46 | QCOM | QUALCOMM INC | Technology | 2,192.0 | $282K | 0.04% | NEW | — | $128.78 | +55.4% |
| 47 | NEM | NEWMONT CORP | Basic Materials | 2,467.0 | $278K | 0.04% | NEW | — | $112.78 | +3.1% |
| 48 | NVS | NOVARTIS AG | Healthcare | 1,819.0 | $278K | 0.04% | NEW | — | $152.75 | -2.0% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 1,979.0 | $276K | 0.04% | NEW | — | $139.37 | -5.2% |
| 50 | INTC | INTEL CORP | Technology | 6,198.0 | $274K | 0.04% | NEW | — | $44.13 | +162.7% |
| 51 | CIEN | CIENA CORP | Technology | 700.0 | $272K | 0.04% | NEW | — | $388.23 | +42.8% |
| 52 | CMI | CUMMINS INC | Industrials | 495.0 | $266K | 0.04% | NEW | — | $538.02 | +33.2% |
| 53 | ALC | ALCON AG | Healthcare | 3,520.0 | $265K | 0.04% | NEW | — | $75.35 | -15.5% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,790.0 | $258K | 0.04% | NEW | — | $92.31 | -2.8% |
| 55 | FIX | COMFORT SYS USA INC | Industrials | 184.0 | $254K | 0.04% | NEW | — | $1378.99 | +48.1% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 833.0 | $252K | 0.04% | NEW | — | $302.48 | +3.6% |
| 57 | — | UNILEVER PLC | — | 4,354.0 | $250K | 0.04% | NEW | — | $57.52 | — |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,987.0 | $250K | 0.04% | NEW | — | $50.20 | -6.3% |
| 59 | HUBB | HUBBELL INC | Industrials | 508.0 | $249K | 0.04% | NEW | — | $490.74 | -1.8% |
| 60 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 777.0 | $249K | 0.04% | NEW | — | $320.55 | -3.5% |
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
51.5%
Technology
15.9%
Communication Services
11.6%
Industrials
11.0%
Energy
3.5%
Healthcare
2.5%
Consumer Cyclical
2.3%
Consumer Defensive
1.1%
Utilities
0.4%
Basic Materials
0.3%