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 | CLX | CLOROX CO DEL | Consumer Defensive | 18,503.0 | $1.8M | 1.25% | NEW | — | $95.44 | +11.9% |
| 22 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 79,006.0 | $1.7M | 1.23% | -4K | -4.4% | $22.07 | +0.3% |
| 23 | — | ENTERGY CORP NEW | — | 14,112.0 | $1.6M | 1.15% | -761.0 | -5.1% | $114.86 | — |
| 24 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 31,815.0 | $1.6M | 1.12% | -6K | -16.6% | $49.98 | +6.7% |
| 25 | — | NIOCORP DEVS LTD | — | 310,532.0 | $1.5M | 1.06% | NEW | — | $4.82 | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 29,282.0 | $1.5M | 1.05% | -3K | -9.9% | $50.57 | — |
| 27 | XOM | EXXON MOBIL CORP | Energy | 10,576.0 | $1.4M | 1.02% | -4K | -26.2% | $136.72 | +22.2% |
| 28 | GSST | GOLDMAN SACHS ETF TR | — | 27,280.0 | $1.4M | 0.98% | -1K | -3.9% | $50.58 | -0.1% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 6,310.0 | $1.4M | 0.98% | NEW | — | $218.45 | +0.2% |
| 30 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,644.0 | $1.3M | 0.95% | +282.0 | +11.9% | $509.31 | +14.4% |
| 31 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 30,328.0 | $1.3M | 0.92% | -771.0 | -2.5% | $42.87 | +3.7% |
| 32 | SNOW | SNOWFLAKE INC | Technology | 4,644.0 | $1.2M | 0.84% | NEW | — | $254.50 | +27.7% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 3,479.0 | $1.0M | 0.73% | -150.0 | -4.1% | $298.07 | -10.2% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,006.0 | $1.0M | 0.72% | -133.0 | -1.6% | $126.57 | -2.4% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,490.0 | $981K | 0.69% | -2K | -32.7% | $281.21 | -15.7% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,940.0 | $962K | 0.68% | +130.0 | +4.6% | $327.33 | +9.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,866.0 | $934K | 0.66% | — | — | $500.39 | — |
| 38 | CVX | CHEVRON CORPORATION | Energy | 5,567.0 | $923K | 0.65% | -100.0 | -1.8% | $165.76 | +24.1% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 15,817.0 | $901K | 0.64% | -1K | -7.0% | $56.98 | +10.7% |
| 40 | CSCO | CISCO SYS INC | Technology | 7,640.0 | $897K | 0.64% | +100.0 | +1.3% | $117.46 | -5.9% |
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
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%