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 | TSLA | TESLA INC | Consumer Cyclical | 1,962.0 | $729K | 0.62% | -140.0 | -6.7% | $371.75 | +19.2% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 3,629.0 | $705K | 0.60% | -1K | -27.6% | $194.14 | +57.8% |
| 23 | WMT | WALMART INC | Consumer Defensive | 5,170.0 | $643K | 0.55% | -1K | -16.9% | $124.28 | +6.6% |
| 24 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,082.0 | $588K | 0.50% | -289.0 | -3.5% | $72.74 | +16.0% |
| 25 | SHEL | SHELL PLC | Energy | 5,844.0 | $543K | 0.46% | -78.0 | -1.3% | $92.99 | -9.1% |
| 26 | SO | SOUTHERN CO | Utilities | 5,480.0 | $529K | 0.45% | -3K | -33.3% | $96.52 | -2.9% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 11,150.0 | $455K | 0.39% | -900.0 | -7.5% | $40.79 | -0.4% |
| 28 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,303.0 | $433K | 0.37% | -147.0 | -4.3% | $131.01 | +6.3% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,232.0 | $413K | 0.35% | -1K | -15.4% | $50.20 | -6.3% |
| 30 | — | BUNGE GLOBAL SA | — | 3,065.0 | $390K | 0.33% | -740.0 | -19.4% | $127.20 | — |
| 31 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 18,825.0 | $326K | 0.28% | -300.0 | -1.6% | $17.31 | -5.1% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 2,955.0 | $320K | 0.27% | -455.0 | -13.3% | $108.25 | +7.5% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,510.0 | $307K | 0.26% | -30.0 | -1.9% | $203.43 | +108.5% |
| 34 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,185.0 | $292K | 0.25% | -950.0 | -10.4% | $35.70 | -11.5% |
| 35 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,547.0 | $279K | 0.24% | -4K | -51.1% | $78.66 | — |
| 36 | OSIS | OSI SYSTEMS INC | Technology | 965.0 | $256K | 0.22% | -294.0 | -23.4% | $265.51 | -18.7% |
| 37 | GSM | FERROGLOBE PLC | Basic Materials | 26,100.0 | $108K | 0.09% | -2K | -5.4% | $4.12 | -2.7% |
| 38 | — | PERASO INC | — | 12,200.0 | $12K | 0.01% | -35K | -74.2% | $1.01 | — |
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%