Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 13,500.0 | $303K | 0.26% | +4K | +35.0% | $22.43 | — |
| 42 | AMGN | AMGEN INC | Healthcare | 690.0 | $243K | 0.21% | +15.0 | +2.2% | $351.85 | -8.4% |
| 43 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,050.0 | $225K | 0.19% | +500.0 | +14.1% | $55.52 | +7.7% |
| 44 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 17,200.0 | $207K | 0.18% | +1K | +6.2% | $12.05 | -0.3% |
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%