Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MOS | MOSAIC CO | Basic Materials | 34,245 | $873K | 0.74% | SOLD |
| 2 | RKLB | ROCKET LAB CORP | Industrials | 8,035 | $516K | 0.44% | SOLD |
| 3 | NE | NOBLE CORP PLC | Energy | 8,925 | $438K | 0.37% | SOLD |
| 4 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 616 | $284K | 0.24% | SOLD |
| 5 | OSIS | OSI SYSTEMS INC | Technology | 965 | $256K | 0.22% | SOLD |
| 6 | HON | HONEYWELL INTL INC | Industrials | 1,129 | $255K | 0.22% | SOLD |
| 7 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,255 | $233K | 0.20% | SOLD |
| 8 | — | MOBIX LABS INC | — | 687,894 | $230K | 0.20% | SOLD |
| 9 | — | PERASO INC | — | 12,200 | $12K | 0.01% | SOLD |
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%