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 | TXT | TEXTRON INC | Industrials | 9,698.0 | $890K | 0.63% | NEW | — | $91.73 | -9.6% |
| 42 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 20,365.0 | $875K | 0.62% | +12K | +158.3% | $42.95 | +7.4% |
| 43 | GE | GE AEROSPACE | Industrials | 2,307.0 | $862K | 0.61% | +110.0 | +5.0% | $373.73 | -6.8% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,675.0 | $853K | 0.60% | +423.0 | +33.8% | $509.46 | +10.6% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 10,398.0 | $845K | 0.60% | — | — | $81.27 | +12.1% |
| 46 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 145,278.0 | $834K | 0.59% | +10K | +7.4% | $5.74 | +1.9% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,962.0 | $825K | 0.58% | — | — | $420.60 | -13.7% |
| 48 | OKE | ONEOK INC NEW | Energy | 9,462.0 | $823K | 0.58% | -533.0 | -5.3% | $86.94 | +7.3% |
| 49 | — | FIRST TR EXCHANGE TRADED FD | — | 34,125.0 | $814K | 0.58% | +900.0 | +2.7% | $23.85 | — |
| 50 | QCOM | QUALCOMM INC | Technology | 4,365.0 | $807K | 0.57% | -3K | -44.1% | $184.79 | -13.0% |
| 51 | MCK | MCKESSON CORP | Healthcare | 1,007.0 | $761K | 0.54% | NEW | — | $755.60 | +13.7% |
| 52 | RTX | RTX CORPORATION | Industrials | 4,002.0 | $759K | 0.54% | +108.0 | +2.8% | $189.73 | +10.6% |
| 53 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 54,424.0 | $753K | 0.53% | +5K | +9.9% | $13.84 | -4.3% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 2,243.0 | $751K | 0.53% | NEW | — | $334.82 | -21.8% |
| 55 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 40,948.0 | $744K | 0.53% | -570.0 | -1.4% | $18.17 | -2.7% |
| 56 | GLW | CORNING INC | Technology | 2,755.0 | $704K | 0.50% | +170.0 | +6.6% | $255.43 | -41.3% |
| 57 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,082.0 | $673K | 0.48% | — | — | $83.31 | +16.5% |
| 58 | ET | ENERGY TRANSFER L P | Energy | 34,700.0 | $663K | 0.47% | — | — | $19.12 | +10.8% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,531.0 | $645K | 0.46% | -1K | -18.2% | $116.67 | +54.2% |
| 60 | — | ANNALY CAPITAL MANAGEMENT IN | — | 28,715.0 | $642K | 0.45% | +1K | +4.4% | $22.36 | — |
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
19.7%
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%
Real Estate
0.4%