Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,252.0 | $757K | 0.65% | +39.0 | +3.2% | $604.39 | -13.7% |
| 22 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 41,518.0 | $732K | 0.62% | +7K | +18.6% | $17.63 | +2.6% |
| 23 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 135,228.0 | $732K | 0.62% | +59K | +77.2% | $5.41 | +3.2% |
| 24 | BP | BP PLC | Energy | 15,134.0 | $711K | 0.61% | +851.0 | +6.0% | $47.00 | -3.0% |
| 25 | USAC | USA COMPRESSION PARTNERS LP | Energy | 23,850.0 | $647K | 0.55% | +400.0 | +1.7% | $27.12 | +11.5% |
| 26 | GE | GE AEROSPACE | Industrials | 2,197.0 | $623K | 0.53% | +205.0 | +10.3% | $283.77 | +0.4% |
| 27 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 49,524.0 | $618K | 0.53% | +4K | +7.9% | $12.48 | +10.1% |
| 28 | CSCO | CISCO SYS INC | Technology | 7,540.0 | $585K | 0.50% | +2K | +31.4% | $77.59 | +51.4% |
| 29 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,515.0 | $582K | 0.50% | +7K | +34.2% | $21.15 | — |
| 30 | APA | APA CORPORATION | Energy | 13,300.0 | $564K | 0.48% | +400.0 | +3.1% | $42.44 | -5.5% |
| 31 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 104,525.0 | $556K | 0.47% | +3K | +3.0% | $5.32 | -2.8% |
| 32 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,784.0 | $534K | 0.46% | +4K | +49.2% | $49.49 | +15.5% |
| 33 | CRWV | COREWEAVE INC | Technology | 5,748.0 | $445K | 0.38% | +1K | +28.7% | $77.47 | +29.0% |
| 34 | WFRD | WEATHERFORD INTL PLC | Energy | 4,679.0 | $443K | 0.38% | +195.0 | +4.3% | $94.58 | +17.4% |
| 35 | NE | NOBLE CORP PLC | Energy | 8,925.0 | $438K | 0.37% | +150.0 | +1.7% | $49.07 | +10.5% |
| 36 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,275.0 | $385K | 0.33% | +1K | +12.0% | $37.44 | +3.2% |
| 37 | — | ISHARES TR | — | 15,500.0 | $355K | 0.30% | +5K | +47.6% | $22.92 | — |
| 38 | MDV | MODIV INDUSTRIAL INC | Real Estate | 23,995.0 | $344K | 0.29% | +10K | +75.2% | $14.32 | +26.7% |
| 39 | HXL | HEXCEL CORP NEW | Industrials | 3,890.0 | $315K | 0.27% | +730.0 | +23.1% | $80.93 | +9.9% |
| 40 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 7,885.0 | $304K | 0.26% | +800.0 | +11.3% | $38.51 | +0.7% |
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%