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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,919.0 | $4.9M | 4.18% | +189.0 | +4.0% | $996.43 | +4.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,325.0 | $4.6M | 3.96% | +148.0 | +0.7% | $208.27 | +26.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,503.0 | $3.9M | 3.31% | +2K | +24.1% | $370.17 | +10.6% |
| 4 | INTC | INTEL CORP | Technology | 62,178.0 | $2.7M | 2.34% | +637.0 | +1.0% | $44.13 | +162.7% |
| 5 | ECG | EVERUS CONSTR GROUP | Industrials | 19,462.0 | $2.3M | 1.96% | +4K | +24.9% | $118.06 | +36.5% |
| 6 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 61,520.0 | $2.2M | 1.88% | +2K | +3.8% | $35.87 | -1.1% |
| 7 | BA | BOEING CO | Industrials | 10,761.0 | $2.1M | 1.83% | +464.0 | +4.5% | $199.02 | +10.8% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 32,492.0 | $1.6M | 1.40% | +407.0 | +1.3% | $50.61 | — |
| 9 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 31,099.0 | $1.6M | 1.32% | +5K | +19.6% | $49.85 | -6.0% |
| 10 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 62,606.0 | $1.5M | 1.27% | +12K | +22.6% | $23.83 | +17.2% |
| 11 | GSST | GOLDMAN SACHS ETF TR | — | 28,380.0 | $1.4M | 1.22% | +10K | +57.2% | $50.55 | -0.1% |
| 12 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 61,464.0 | $1.3M | 1.14% | +41K | +204.3% | $21.71 | -3.1% |
| 13 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,396.0 | $1.2M | 1.02% | +4K | +89.1% | $143.04 | -19.2% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 5,667.0 | $1.2M | 1.00% | +80.0 | +1.4% | $206.90 | -9.8% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,763.0 | $989K | 0.84% | +2K | +53.6% | $146.28 | -8.6% |
| 16 | OKE | ONEOK INC NEW | Energy | 9,995.0 | $903K | 0.77% | +76.0 | +0.8% | $90.39 | +0.7% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,285.0 | $892K | 0.76% | +244.0 | +11.9% | $390.41 | +48.5% |
| 18 | MOS | MOSAIC CO | Basic Materials | 34,245.0 | $873K | 0.74% | +9K | +35.3% | $25.50 | -11.1% |
| 19 | GRMN | GARMIN LTD | Technology | 3,400.0 | $789K | 0.67% | +250.0 | +7.9% | $232.01 | +1.0% |
| 20 | — | FIRST TR EXCHANGE TRADED FD | — | 33,225.0 | $763K | 0.65% | +580.0 | +1.8% | $22.95 | — |
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%