Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GRAL | GRAIL INC | Healthcare | 6,118 | $524K | 0.47% | SOLD |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 5,400 | $348K | 0.31% | SOLD |
| 3 | EMBJ | EMBRAER S.A. | Industrials | 4,655 | $300K | 0.27% | SOLD |
| 4 | CAE | CAE INC | Industrials | 8,495 | $258K | 0.23% | SOLD |
| 5 | GLD | SPDR GOLD TR | Financial Services | 641 | $254K | 0.23% | SOLD |
| 6 | F | FORD MTR CO | Consumer Cyclical | 17,800 | $234K | 0.21% | SOLD |
| 7 | REKR | REKOR SYSTEMS INC | Technology | 160,427 | $221K | 0.20% | SOLD |
| 8 | FXY | INVESCO CURRENCYSHARES | Financial Services | 3,740 | $219K | 0.20% | SOLD |
| 9 | GOOG | ALPHABET INC | Communication Services | 690 | $217K | 0.19% | SOLD |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 245 | $215K | 0.19% | SOLD |
| 11 | DIS | DISNEY WALT CO | Communication Services | 1,892 | $215K | 0.19% | SOLD |
| 12 | SOUN | SOUNDHOUND AI INC | Technology | 17,179 | $171K | 0.15% | SOLD |
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%