Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 12,790.0 | $11.8M | 10.03% | -231.0 | -1.8% | $919.79 | +9.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 35,840.0 | $6.3M | 5.33% | -1K | -3.3% | $174.40 | +35.2% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,919.0 | $4.9M | 4.18% | +189.0 | +4.0% | $996.43 | +4.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,325.0 | $4.6M | 3.96% | +148.0 | +0.7% | $208.27 | +26.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,503.0 | $3.9M | 3.31% | +2K | +24.1% | $370.17 | +10.6% |
| 6 | AAPL | APPLE INC | Technology | 13,340.0 | $3.4M | 2.89% | -377.0 | -2.8% | $253.79 | +18.3% |
| 7 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,321.0 | $3.0M | 2.58% | NEW | — | $96.47 | +0.2% |
| 8 | ASML | ASML HLDG NV | Technology | 2,082.0 | $2.7M | 2.34% | -247.0 | -10.6% | $1320.83 | +13.7% |
| 9 | INTC | INTEL CORP | Technology | 62,178.0 | $2.7M | 2.34% | +637.0 | +1.0% | $44.13 | +162.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 14,329.0 | $2.4M | 2.07% | -623.0 | -4.2% | $169.66 | -9.9% |
| 11 | ECG | EVERUS CONSTR GROUP | Industrials | 19,462.0 | $2.3M | 1.96% | +4K | +24.9% | $118.06 | +36.5% |
| 12 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 61,520.0 | $2.2M | 1.88% | +2K | +3.8% | $35.87 | -1.1% |
| 13 | BA | BOEING CO | Industrials | 10,761.0 | $2.1M | 1.83% | +464.0 | +4.5% | $199.02 | +10.8% |
| 14 | MDB | MONGODB INC | Technology | 8,650.0 | $2.1M | 1.80% | -264.0 | -3.0% | $244.77 | +23.8% |
| 15 | OSK | OSHKOSH CORP | Industrials | 13,723.0 | $2.0M | 1.72% | -360.0 | -2.6% | $147.21 | -14.3% |
| 16 | BIOA | BIOAGE LABS INC | Healthcare | 107,820.0 | $1.9M | 1.61% | -28K | -20.5% | $17.49 | +1.0% |
| 17 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 82,646.0 | $1.7M | 1.49% | -1K | -1.3% | $21.15 | +4.4% |
| 18 | — | ENTERGY CORP NEW | — | 14,873.0 | $1.7M | 1.42% | -2K | -12.3% | $112.36 | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 32,492.0 | $1.6M | 1.40% | +407.0 | +1.3% | $50.61 | — |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,362.0 | $1.6M | 1.37% | -20.0 | -0.8% | $682.24 | -19.6% |
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
27.8%
Healthcare
17.4%
Industrials
13.1%
Financial Services
13.0%
Consumer Defensive
9.2%
Energy
8.2%
Consumer Cyclical
6.3%
Basic Materials
2.7%
Utilities
1.5%
Communication Services
0.4%