Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,867.0 | $1.4M | 1.28% | NEW | — | $502.65 | — |
| 22 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 51,075.0 | $1.4M | 1.26% | NEW | — | $27.72 | -5.0% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,382.0 | $1.4M | 1.21% | NEW | — | $570.21 | -3.5% |
| 24 | ECG | EVERUS CONSTR GROUP | Industrials | 15,580.0 | $1.3M | 1.19% | NEW | — | $85.56 | +73.5% |
| 25 | — | FORTINET INC | — | 14,730.0 | $1.2M | 1.04% | NEW | — | $79.41 | — |
| 26 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 25,995.0 | $1.1M | 0.94% | NEW | — | $40.90 | +14.9% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,789.0 | $1.0M | 0.92% | NEW | — | $117.21 | +4.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,005.0 | $968K | 0.86% | NEW | — | $322.22 | -6.7% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,041.0 | $957K | 0.85% | NEW | — | $468.76 | +32.0% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,102.0 | $945K | 0.84% | NEW | — | $449.72 | -8.8% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 17,000.0 | $935K | 0.83% | NEW | — | $55.00 | -7.8% |
| 32 | GSST | GOLDMAN SACHS ETF TR | — | 18,050.0 | $911K | 0.81% | NEW | — | $50.47 | +0.0% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 5,010.0 | $869K | 0.77% | NEW | — | $173.49 | +73.3% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 5,587.0 | $852K | 0.76% | NEW | — | $152.41 | +28.7% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 11,296.0 | $790K | 0.70% | NEW | — | $69.91 | +16.1% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,402.0 | $782K | 0.69% | NEW | — | $177.75 | -24.0% |
| 37 | — | FIRST TR EXCHANGE TRADED FD | — | 32,645.0 | $771K | 0.69% | NEW | — | $23.62 | — |
| 38 | RTX | RTX CORPORATION | Industrials | 4,052.0 | $743K | 0.66% | NEW | — | $183.40 | -4.1% |
| 39 | OKE | ONEOK INC NEW | Energy | 9,919.0 | $729K | 0.65% | NEW | — | $73.50 | +27.6% |
| 40 | SO | SOUTHERN CO | Utilities | 8,220.0 | $717K | 0.64% | NEW | — | $87.20 | +7.5% |
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
31.9%
Healthcare
18.5%
Financial Services
15.3%
Industrials
10.4%
Consumer Cyclical
7.0%
Energy
6.2%
Consumer Defensive
5.5%
Basic Materials
2.5%
Utilities
1.7%
Communication Services
0.8%