Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | B | BARRICK MNG CORP | Basic Materials | 8,190.0 | $301K | 0.21% | -3K | -26.6% | $36.73 | +22.9% |
| 42 | — | BUNGE GLOBAL SA | — | 2,615.0 | $279K | 0.20% | -450.0 | -14.7% | $106.73 | — |
| 43 | NEM | NEWMONT CORP | Basic Materials | 2,940.0 | $275K | 0.19% | -15.0 | -0.5% | $93.40 | +33.9% |
| 44 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 18,450.0 | $273K | 0.19% | -375.0 | -2.0% | $14.82 | +16.5% |
| 45 | USFR | WISDOMTREE TR | — | 4,700.0 | $237K | 0.17% | -500.0 | -9.6% | $50.35 | +0.3% |
| 46 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 23,087.0 | $218K | 0.15% | -7K | -22.2% | $9.45 | +7.4% |
| 47 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,535.0 | $211K | 0.15% | -3K | -32.4% | $38.10 | +7.8% |
| 48 | GSM | FERROGLOBE PLC | Basic Materials | 14,000.0 | $45K | 0.03% | -12K | -46.4% | $3.18 | +27.4% |
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
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%