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 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 111,025.0 | $537K | 0.38% | +6K | +6.2% | $4.84 | +14.9% |
| 22 | AMGN | AMGEN INC | Healthcare | 1,365.0 | $494K | 0.35% | +675.0 | +97.8% | $362.12 | +19.7% |
| 23 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,710.0 | $479K | 0.34% | +801.0 | +88.1% | $279.89 | +7.9% |
| 24 | IWF | ISHARES TR | — | 3,304.0 | $410K | 0.29% | +2K | +300.0% | $124.17 | -2.0% |
| 25 | HXL | HEXCEL CORP NEW | Industrials | 3,990.0 | $399K | 0.28% | +100.0 | +2.6% | $100.06 | -5.9% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,020.0 | $360K | 0.26% | +2K | +3443.9% | $178.24 | +18.0% |
| 27 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 10,210.0 | $223K | 0.16% | +810.0 | +8.6% | $21.84 | +4.7% |
| 28 | WTPI | WISDOMTREE TR | — | 6,606.0 | $217K | 0.15% | +150.0 | +2.3% | $32.79 | +1.4% |
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%