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 | GRMN | GARMIN LTD | Technology | 3,400.0 | $789K | 0.67% | +250.0 | +7.9% | $232.01 | +1.0% |
| 42 | — | FIRST TR EXCHANGE TRADED FD | — | 33,225.0 | $763K | 0.65% | +580.0 | +1.8% | $22.95 | — |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,252.0 | $757K | 0.65% | +39.0 | +3.2% | $604.39 | -13.9% |
| 44 | RTX | RTX CORPORATION | Industrials | 3,894.0 | $751K | 0.64% | -158.0 | -3.9% | $192.90 | -8.9% |
| 45 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 41,518.0 | $732K | 0.62% | +7K | +18.6% | $17.63 | +2.6% |
| 46 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 135,228.0 | $732K | 0.62% | +59K | +77.2% | $5.41 | +3.3% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,962.0 | $729K | 0.62% | -140.0 | -6.7% | $371.75 | +19.2% |
| 48 | BP | BP PLC | Energy | 15,134.0 | $711K | 0.61% | +851.0 | +6.0% | $47.00 | -5.6% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 3,629.0 | $705K | 0.60% | -1K | -27.6% | $194.14 | +57.8% |
| 50 | ET | ENERGY TRANSFER L P | Energy | 34,700.0 | $670K | 0.57% | — | — | $19.30 | +5.5% |
| 51 | USAC | USA COMPRESSION PARTNERS LP | Energy | 23,850.0 | $647K | 0.55% | +400.0 | +1.7% | $27.12 | +8.8% |
| 52 | WMT | WALMART INC | Consumer Defensive | 5,170.0 | $643K | 0.55% | -1K | -16.9% | $124.28 | +6.6% |
| 53 | GE | GE AEROSPACE | Industrials | 2,197.0 | $623K | 0.53% | +205.0 | +10.3% | $283.77 | +2.7% |
| 54 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 49,524.0 | $618K | 0.53% | +4K | +7.9% | $12.48 | +10.4% |
| 55 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,082.0 | $588K | 0.50% | -289.0 | -3.5% | $72.74 | +16.0% |
| 56 | CSCO | CISCO SYS INC | Technology | 7,540.0 | $585K | 0.50% | +2K | +31.4% | $77.59 | +48.9% |
| 57 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,515.0 | $582K | 0.50% | +7K | +34.2% | $21.15 | — |
| 58 | APA | APA CORPORATION | Energy | 13,300.0 | $564K | 0.48% | +400.0 | +3.1% | $42.44 | -8.2% |
| 59 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 104,525.0 | $556K | 0.47% | +3K | +3.0% | $5.32 | -2.1% |
| 60 | SHEL | SHELL PLC | Energy | 5,844.0 | $543K | 0.46% | -78.0 | -1.3% | $92.99 | -9.1% |
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%