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 | LLY | ELI LILLY & CO | Healthcare | 12,790.0 | $11.8M | 10.03% | -231.0 | -1.8% | $919.79 | +9.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 35,840.0 | $6.3M | 5.33% | -1K | -3.3% | $174.40 | +35.2% |
| 3 | AAPL | APPLE INC | Technology | 13,340.0 | $3.4M | 2.89% | -377.0 | -2.8% | $253.79 | +18.3% |
| 4 | ASML | ASML HLDG NV | Technology | 2,082.0 | $2.7M | 2.34% | -247.0 | -10.6% | $1320.83 | +13.7% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 14,329.0 | $2.4M | 2.07% | -623.0 | -4.2% | $169.66 | -9.9% |
| 6 | MDB | MONGODB INC | Technology | 8,650.0 | $2.1M | 1.80% | -264.0 | -3.0% | $244.77 | +23.8% |
| 7 | OSK | OSHKOSH CORP | Industrials | 13,723.0 | $2.0M | 1.72% | -360.0 | -2.6% | $147.21 | -14.3% |
| 8 | BIOA | BIOAGE LABS INC | Healthcare | 107,820.0 | $1.9M | 1.61% | -28K | -20.5% | $17.49 | +1.0% |
| 9 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 82,646.0 | $1.7M | 1.49% | -1K | -1.3% | $21.15 | +4.4% |
| 10 | — | ENTERGY CORP NEW | — | 14,873.0 | $1.7M | 1.42% | -2K | -12.3% | $112.36 | — |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,362.0 | $1.6M | 1.37% | -20.0 | -0.8% | $682.24 | -19.6% |
| 12 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 38,123.0 | $1.6M | 1.34% | -27K | -41.3% | $41.27 | +28.3% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,185.0 | $1.3M | 1.07% | -3K | -35.6% | $242.39 | -9.9% |
| 14 | — | FORTINET INC | — | 14,351.0 | $1.2M | 1.00% | -379.0 | -2.6% | $81.72 | — |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,139.0 | $1.1M | 0.91% | -650.0 | -7.4% | $130.94 | -5.1% |
| 16 | QCOM | QUALCOMM INC | Technology | 7,815.0 | $1.0M | 0.86% | -3K | -27.4% | $128.78 | +55.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,866.0 | $894K | 0.76% | -1K | -34.9% | $479.20 | — |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,810.0 | $827K | 0.70% | -195.0 | -6.5% | $294.16 | +2.0% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 10,375.0 | $789K | 0.67% | -921.0 | -8.2% | $76.05 | +5.8% |
| 20 | RTX | RTX CORPORATION | Industrials | 3,894.0 | $751K | 0.64% | -158.0 | -3.9% | $192.90 | -8.9% |
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
27.8%
Healthcare
17.4%
Industrials
13.1%
Financial Services
13.0%
Consumer Defensive
9.2%
Energy
8.2%
Consumer Cyclical
6.3%
Basic Materials
2.7%
Utilities
1.5%
Communication Services
0.4%