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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 42,336.0 | $4.6M | 3.29% | +11K | +35.2% | $109.77 | +0.1% |
| 2 | PRME | PRIME MEDICINE INC | Healthcare | 666,603.0 | $2.5M | 1.74% | +241K | +56.7% | $3.69 | -4.1% |
| 3 | BA | BOEING CO | Industrials | 11,229.0 | $2.4M | 1.72% | +468.0 | +4.3% | $216.47 | +2.6% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,367.0 | $1.8M | 1.28% | +82.0 | +3.6% | $190.79 | +5.7% |
| 5 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 83,534.0 | $1.8M | 1.26% | +22K | +35.9% | $21.30 | +6.5% |
| 6 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,644.0 | $1.3M | 0.95% | +282.0 | +11.9% | $509.31 | +14.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,940.0 | $962K | 0.68% | +130.0 | +4.6% | $327.33 | +9.1% |
| 8 | CSCO | CISCO SYS INC | Technology | 7,640.0 | $897K | 0.64% | +100.0 | +1.3% | $117.46 | -5.9% |
| 9 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 20,365.0 | $875K | 0.62% | +12K | +158.3% | $42.95 | +6.2% |
| 10 | GE | GE AEROSPACE | Industrials | 2,307.0 | $862K | 0.61% | +110.0 | +5.0% | $373.73 | -4.7% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,675.0 | $853K | 0.60% | +423.0 | +33.8% | $509.46 | +15.6% |
| 12 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 145,278.0 | $834K | 0.59% | +10K | +7.4% | $5.74 | +0.9% |
| 13 | — | FIRST TR EXCHANGE TRADED FD | — | 34,125.0 | $814K | 0.58% | +900.0 | +2.7% | $23.85 | — |
| 14 | RTX | RTX CORPORATION | Industrials | 4,002.0 | $759K | 0.54% | +108.0 | +2.8% | $189.73 | +16.1% |
| 15 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 54,424.0 | $753K | 0.53% | +5K | +9.9% | $13.84 | -4.1% |
| 16 | GLW | CORNING INC | Technology | 2,755.0 | $704K | 0.50% | +170.0 | +6.6% | $255.43 | -40.3% |
| 17 | — | ANNALY CAPITAL MANAGEMENT IN | — | 28,715.0 | $642K | 0.45% | +1K | +4.4% | $22.36 | — |
| 18 | WMT | WALMART INC | Consumer Defensive | 5,470.0 | $620K | 0.44% | +300.0 | +5.8% | $113.26 | +0.9% |
| 19 | CRWV | COREWEAVE INC | Technology | 5,828.0 | $580K | 0.41% | +80.0 | +1.4% | $99.54 | -8.7% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,609.0 | $567K | 0.40% | +971.0 | +152.2% | $352.68 | -2.4% |
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
30.0%
Healthcare
19.6%
Financial Services
12.8%
Industrials
12.6%
Consumer Defensive
10.1%
Consumer Cyclical
6.4%
Energy
4.9%
Basic Materials
1.5%
Utilities
1.2%
Communication Services
0.5%