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 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,006.0 | $1.0M | 0.72% | -133.0 | -1.6% | $126.57 | -2.5% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,490.0 | $981K | 0.69% | -2K | -32.7% | $281.21 | -16.5% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 5,567.0 | $923K | 0.65% | -100.0 | -1.8% | $165.76 | +24.7% |
| 24 | BAC | BANK OF AMER CORP | Financial Services | 15,817.0 | $901K | 0.64% | -1K | -7.0% | $56.98 | +9.5% |
| 25 | OKE | ONEOK INC NEW | Energy | 9,462.0 | $823K | 0.58% | -533.0 | -5.3% | $86.94 | +9.3% |
| 26 | QCOM | QUALCOMM INC | Technology | 4,365.0 | $807K | 0.57% | -3K | -44.1% | $184.79 | -12.8% |
| 27 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 40,948.0 | $744K | 0.53% | -570.0 | -1.4% | $18.17 | -2.5% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,531.0 | $645K | 0.46% | -1K | -18.2% | $116.67 | +49.9% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 789.0 | $589K | 0.42% | -39.0 | -4.7% | $746.77 | +2.2% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 938.0 | $545K | 0.39% | -572.0 | -37.9% | $581.11 | -20.2% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,969.0 | $508K | 0.36% | -100.0 | -2.0% | $102.19 | +1.0% |
| 32 | SO | SOUTHERN CO | Utilities | 4,980.0 | $477K | 0.34% | -500.0 | -9.1% | $95.71 | -4.1% |
| 33 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,391.0 | $435K | 0.31% | -4K | -47.7% | $99.12 | -20.8% |
| 34 | GRMN | GARMIN LTD | Technology | 1,818.0 | $432K | 0.31% | -2K | -46.5% | $237.54 | +23.8% |
| 35 | BP | BP PLC | Energy | 10,634.0 | $393K | 0.28% | -4K | -29.7% | $36.95 | +22.4% |
| 36 | WFRD | WEATHERFORD INTL PLC | Energy | 4,639.0 | $378K | 0.27% | -40.0 | -0.8% | $81.50 | +11.9% |
| 37 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,223.0 | $362K | 0.26% | -80.0 | -2.4% | $112.32 | +32.4% |
| 38 | APA | APA CORPORATION | Energy | 11,005.0 | $358K | 0.25% | -2K | -17.3% | $32.57 | +36.0% |
| 39 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,075.0 | $355K | 0.25% | -200.0 | -1.9% | $35.22 | +2.4% |
| 40 | — | ISHARES TR | — | 14,500.0 | $332K | 0.23% | -1K | -6.5% | $22.89 | — |
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
30.0%
Healthcare
19.6%
Financial Services
12.8%
Industrials
12.6%
Consumer Defensive
10.1%
Consumer Cyclical
6.4%
Energy
4.9%
Basic Materials
1.5%
Utilities
1.2%
Communication Services
0.5%