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 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 38,123.0 | $1.6M | 1.34% | -27K | -41.3% | $41.27 | +28.3% |
| 22 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 31,099.0 | $1.6M | 1.32% | +5K | +19.6% | $49.85 | -6.0% |
| 23 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 62,606.0 | $1.5M | 1.27% | +12K | +22.6% | $23.83 | +17.2% |
| 24 | PRME | PRIME MEDICINE INC | Healthcare | 425,510.0 | $1.5M | 1.26% | NEW | — | $3.48 | -10.1% |
| 25 | GSST | GOLDMAN SACHS ETF TR | — | 28,380.0 | $1.4M | 1.22% | +10K | +57.2% | $50.55 | -0.1% |
| 26 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 61,464.0 | $1.3M | 1.14% | +41K | +204.3% | $21.71 | -3.1% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,185.0 | $1.3M | 1.07% | -3K | -35.6% | $242.39 | -9.9% |
| 28 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,396.0 | $1.2M | 1.02% | +4K | +89.1% | $143.04 | -19.2% |
| 29 | — | FORTINET INC | — | 14,351.0 | $1.2M | 1.00% | -379.0 | -2.6% | $81.72 | — |
| 30 | CVX | CHEVRON CORPORATION | Energy | 5,667.0 | $1.2M | 1.00% | +80.0 | +1.4% | $206.90 | -9.8% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,139.0 | $1.1M | 0.91% | -650.0 | -7.4% | $130.94 | -5.1% |
| 32 | QCOM | QUALCOMM INC | Technology | 7,815.0 | $1.0M | 0.86% | -3K | -27.4% | $128.78 | +55.4% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,763.0 | $989K | 0.84% | +2K | +53.6% | $146.28 | -8.6% |
| 34 | OKE | ONEOK INC NEW | Energy | 9,995.0 | $903K | 0.77% | +76.0 | +0.8% | $90.39 | +0.7% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,866.0 | $894K | 0.76% | -1K | -34.9% | $479.20 | — |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,285.0 | $892K | 0.76% | +244.0 | +11.9% | $390.41 | +48.5% |
| 37 | MOS | MOSAIC CO | Basic Materials | 34,245.0 | $873K | 0.74% | +9K | +35.3% | $25.50 | -11.1% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 17,000.0 | $829K | 0.71% | — | — | $48.75 | +2.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,810.0 | $827K | 0.70% | -195.0 | -6.5% | $294.16 | +2.0% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 10,375.0 | $789K | 0.67% | -921.0 | -8.2% | $76.05 | +5.8% |
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%