Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMBJ | EMBRAER S.A. | Industrials | 4,655.0 | $300K | 0.27% | NEW | — | $64.37 | -15.3% |
| 82 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 7,085.0 | $291K | 0.26% | NEW | — | $41.13 | -5.3% |
| 83 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 19,125.0 | $259K | 0.23% | NEW | — | $13.54 | +24.1% |
| 84 | CAE | CAE INC | Industrials | 8,495.0 | $258K | 0.23% | NEW | — | $30.42 | -12.3% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 641.0 | $254K | 0.23% | NEW | — | $396.31 | +4.4% |
| 86 | MRK | MERCK & CO INC | Healthcare | 2,410.0 | $254K | 0.23% | NEW | — | $105.26 | +8.8% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,215.0 | $251K | 0.22% | NEW | — | $206.95 | +11.0% |
| 88 | NE | NOBLE CORP PLC | Energy | 8,775.0 | $248K | 0.22% | NEW | — | $28.24 | +92.0% |
| 89 | — | ISHARES TR | — | 10,500.0 | $240K | 0.21% | NEW | — | $22.88 | — |
| 90 | F | FORD MTR CO | Consumer Cyclical | 17,800.0 | $234K | 0.21% | NEW | — | $13.12 | +0.1% |
| 91 | HXL | HEXCEL CORP NEW | Industrials | 3,160.0 | $234K | 0.21% | NEW | — | $73.90 | +20.5% |
| 92 | — | ISHARES TR | — | 10,000.0 | $225K | 0.20% | NEW | — | $22.47 | — |
| 93 | REKR | REKOR SYSTEMS INC | Technology | 160,427.0 | $221K | 0.20% | NEW | — | $1.38 | -46.7% |
| 94 | AMGN | AMGEN INC | Healthcare | 675.0 | $221K | 0.20% | NEW | — | $327.31 | +0.9% |
| 95 | FXY | INVESCO CURRENCYSHARES | Financial Services | 3,740.0 | $219K | 0.20% | NEW | — | $58.67 | -1.4% |
| 96 | GOOG | ALPHABET INC | Communication Services | 690.0 | $217K | 0.19% | NEW | — | $313.80 | +23.2% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 245.0 | $215K | 0.19% | NEW | — | $879.00 | +6.7% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 1,892.0 | $215K | 0.19% | NEW | — | $113.77 | -10.0% |
| 99 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,550.0 | $206K | 0.18% | NEW | — | $58.12 | +2.7% |
| 100 | MDV | MODIV INDUSTRIAL INC | Real Estate | 13,700.0 | $197K | 0.17% | NEW | — | $14.39 | +26.1% |
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%