Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,321.0 | $3.0M | 2.58% | NEW | — | $96.47 | +0.2% |
| 2 | PRME | PRIME MEDICINE INC | Healthcare | 425,510.0 | $1.5M | 1.26% | NEW | — | $3.48 | -10.1% |
| 3 | RKLB | ROCKET LAB CORP | Industrials | 8,035.0 | $516K | 0.44% | NEW | — | $64.22 | +106.4% |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,100.0 | $370K | 0.32% | NEW | — | $60.65 | -6.0% |
| 5 | GLW | CORNING INC | Technology | 2,585.0 | $351K | 0.30% | NEW | — | $135.97 | +53.2% |
| 6 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 29,687.0 | $269K | 0.23% | NEW | — | $9.05 | -0.4% |
| 7 | USFR | WISDOMTREE TR | — | 5,200.0 | $262K | 0.22% | NEW | — | $50.34 | +0.2% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 1,129.0 | $255K | 0.22% | NEW | — | $226.03 | -3.7% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,900.0 | $244K | 0.21% | NEW | — | $49.81 | -0.1% |
| 10 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,400.0 | $240K | 0.20% | NEW | — | $25.55 | +5.8% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $240K | 0.20% | NEW | — | $4210.32 | -96.3% |
| 12 | ROK | ROCKWELL AUTOMATION INC | Industrials | 651.0 | $234K | 0.20% | NEW | — | $358.88 | +27.2% |
| 13 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,255.0 | $233K | 0.20% | NEW | — | $37.22 | -11.0% |
| 14 | — | MOBIX LABS INC | — | 687,894.0 | $230K | 0.20% | NEW | — | $0.33 | — |
| 15 | CAT | CATERPILLAR INC | Industrials | 320.0 | $227K | 0.19% | NEW | — | $708.46 | +25.4% |
| 16 | AVGO | BROADCOM INC | Technology | 689.0 | $213K | 0.18% | NEW | — | $309.51 | +37.4% |
| 17 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 9,400.0 | $211K | 0.18% | NEW | — | $22.49 | -0.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 638.0 | $210K | 0.18% | NEW | — | $328.89 | -7.5% |
| 19 | WTPI | WISDOMTREE TR | — | 6,456.0 | $206K | 0.18% | NEW | — | $31.91 | +4.0% |
| 20 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 10,687.0 | $111K | 0.10% | NEW | — | $10.40 | +2.0% |
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%