Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 6,220.0 | $693K | 0.62% | NEW | — | $111.41 | +19.7% |
| 42 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 35,000.0 | $652K | 0.58% | NEW | — | $18.64 | -4.5% |
| 43 | GRMN | GARMIN LTD | Technology | 3,150.0 | $639K | 0.57% | NEW | — | $202.85 | +11.9% |
| 44 | GE | GE AEROSPACE | Industrials | 1,992.0 | $614K | 0.55% | NEW | — | $308.03 | -7.2% |
| 45 | MOS | MOSAIC CO | Basic Materials | 25,305.0 | $610K | 0.54% | NEW | — | $24.09 | -11.1% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,213.0 | $587K | 0.52% | NEW | — | $483.67 | +9.2% |
| 47 | ET | ENERGY TRANSFER L P | Energy | 34,700.0 | $572K | 0.51% | NEW | — | $16.49 | +22.4% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 828.0 | $565K | 0.50% | NEW | — | $681.92 | +7.6% |
| 49 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 45,900.0 | $565K | 0.50% | NEW | — | $12.30 | +12.0% |
| 50 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,440.0 | $551K | 0.49% | NEW | — | $124.14 | -8.7% |
| 51 | USAC | USA COMPRESSION PARTNERS LP | Energy | 23,450.0 | $539K | 0.48% | NEW | — | $23.00 | +31.3% |
| 52 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,249.0 | $534K | 0.47% | NEW | — | $73.63 | — |
| 53 | B | BARRICK MNG CORP | Basic Materials | 12,050.0 | $525K | 0.47% | NEW | — | $43.55 | -9.3% |
| 54 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 101,500.0 | $524K | 0.47% | NEW | — | $5.16 | +0.2% |
| 55 | GRAL | GRAIL INC | Healthcare | 6,118.0 | $524K | 0.47% | NEW | — | $85.59 | -29.1% |
| 56 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,371.0 | $505K | 0.45% | NEW | — | $60.37 | +35.6% |
| 57 | BP | BP PLC | Energy | 14,283.0 | $496K | 0.44% | NEW | — | $34.73 | +32.9% |
| 58 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20,500.0 | $458K | 0.41% | NEW | — | $22.36 | — |
| 59 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 76,300.0 | $449K | 0.40% | NEW | — | $5.88 | -4.3% |
| 60 | CSCO | CISCO SYS INC | Technology | 5,740.0 | $442K | 0.39% | NEW | — | $77.03 | +54.3% |
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
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%