Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHEL | SHELL PLC | Energy | 5,922.0 | $435K | 0.39% | NEW | — | $73.48 | +20.6% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,069.0 | $427K | 0.38% | NEW | — | $84.21 | +26.6% |
| 63 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 20,200.0 | $420K | 0.37% | NEW | — | $20.78 | +2.9% |
| 64 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,450.0 | $405K | 0.36% | NEW | — | $117.52 | +10.2% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,726.0 | $396K | 0.35% | NEW | — | $40.73 | +14.8% |
| 66 | IWF | ISHARES TR | — | 826.0 | $391K | 0.35% | NEW | — | $473.30 | -74.0% |
| 67 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,229.0 | $382K | 0.34% | NEW | — | $52.87 | +7.9% |
| 68 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,135.0 | $360K | 0.32% | NEW | — | $39.39 | -22.8% |
| 69 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 9,175.0 | $353K | 0.31% | NEW | — | $38.48 | -1.1% |
| 70 | WFRD | WEATHERFORD INTL PLC | Energy | 4,484.0 | $351K | 0.31% | NEW | — | $78.26 | +42.4% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 616.0 | $349K | 0.31% | NEW | — | $566.36 | -22.3% |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 5,400.0 | $348K | 0.31% | NEW | — | $64.42 | +3.8% |
| 73 | NEM | NEWMONT CORP | Basic Materials | 3,410.0 | $340K | 0.30% | NEW | — | $99.85 | +10.0% |
| 74 | — | BUNGE GLOBAL SA | — | 3,805.0 | $339K | 0.30% | NEW | — | $89.08 | — |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,540.0 | $330K | 0.29% | NEW | — | $214.16 | +93.3% |
| 76 | OSIS | OSI SYSTEMS INC | Technology | 1,259.0 | $321K | 0.28% | NEW | — | $255.06 | -18.5% |
| 77 | CRWV | COREWEAVE INC | Technology | 4,465.0 | $320K | 0.28% | NEW | — | $71.61 | +44.9% |
| 78 | APA | APA CORPORATION | Energy | 12,900.0 | $316K | 0.28% | NEW | — | $24.46 | +64.1% |
| 79 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 905.0 | $308K | 0.27% | NEW | — | $340.07 | -3.2% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 1,400.0 | $308K | 0.27% | NEW | — | $219.71 | +1.4% |
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%