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 | CLX | CLOROX CO DEL | Consumer Defensive | 18,503.0 | $1.8M | 1.25% | NEW | — | $95.44 | +13.1% |
| 2 | — | NIOCORP DEVS LTD | — | 310,532.0 | $1.5M | 1.06% | NEW | — | $4.82 | — |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 6,310.0 | $1.4M | 0.98% | NEW | — | $218.45 | -0.5% |
| 4 | SNOW | SNOWFLAKE INC | Technology | 4,644.0 | $1.2M | 0.84% | NEW | — | $254.50 | +27.7% |
| 5 | TXT | TEXTRON INC | Industrials | 9,698.0 | $890K | 0.63% | NEW | — | $91.73 | -5.9% |
| 6 | MCK | MCKESSON CORP | Healthcare | 1,007.0 | $761K | 0.54% | NEW | — | $755.60 | +13.0% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 2,243.0 | $751K | 0.53% | NEW | — | $334.82 | -22.0% |
| 8 | QQQI | NEOS ETF TRUST | — | 8,535.0 | $485K | 0.34% | NEW | — | $56.79 | -4.3% |
| 9 | — | HONEYWELL AEROSPACE INC | — | 1,851.0 | $409K | 0.29% | NEW | — | $221.08 | — |
| 10 | SNDK | SANDISK CORP | Technology | 175.0 | $398K | 0.28% | NEW | — | $2273.74 | -31.0% |
| 11 | — | HONEYWELL INTL INC | — | 1,351.0 | $302K | 0.21% | NEW | — | $223.90 | — |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 940.0 | $280K | 0.20% | NEW | — | $297.89 | -20.4% |
| 13 | — | ISHARES TR | — | 10,600.0 | $235K | 0.17% | NEW | — | $22.14 | — |
| 14 | CMI | CUMMINS INC | Industrials | 320.0 | $228K | 0.16% | NEW | — | $713.21 | -14.7% |
| 15 | GOOG | ALPHABET INC | Communication Services | 640.0 | $226K | 0.16% | NEW | — | $353.33 | -3.3% |
| 16 | — | VIKING HOLDINGS LTD | — | 2,150.0 | $225K | 0.16% | NEW | — | $104.67 | — |
| 17 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $224K | 0.16% | NEW | — | $344.32 | +2.7% |
| 18 | GPIX | GOLDMAN SACHS ETF TR | — | 3,975.0 | $221K | 0.16% | NEW | — | $55.57 | +1.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 320.0 | $220K | 0.16% | NEW | — | $686.81 | +2.9% |
| 20 | ETN | EATON CORP PLC | Industrials | 500.0 | $213K | 0.15% | NEW | — | $426.12 | -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
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%