Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 1,400.0 | $322K | 0.27% | — | — | $229.79 | -2.5% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 2,955.0 | $320K | 0.27% | -455.0 | -13.3% | $108.25 | -10.4% |
| 83 | HXL | HEXCEL CORP NEW | Industrials | 3,890.0 | $315K | 0.27% | +730.0 | +23.1% | $80.93 | +22.7% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,510.0 | $307K | 0.26% | -30.0 | -1.9% | $203.43 | +154.5% |
| 85 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 7,885.0 | $304K | 0.26% | +800.0 | +11.3% | $38.51 | +13.3% |
| 86 | — | ISHARES TR | — | 13,500.0 | $303K | 0.26% | +4K | +35.0% | $22.43 | — |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,215.0 | $297K | 0.25% | — | — | $244.44 | +7.6% |
| 88 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,185.0 | $292K | 0.25% | -950.0 | -10.4% | $35.70 | +8.7% |
| 89 | MRK | MERCK & CO INC | Healthcare | 2,410.0 | $290K | 0.25% | — | — | $120.29 | +7.7% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 616.0 | $284K | 0.24% | — | — | $460.99 | -7.6% |
| 91 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,547.0 | $279K | 0.24% | -4K | -51.1% | $78.66 | — |
| 92 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 29,687.0 | $269K | 0.23% | NEW | — | $9.05 | +6.7% |
| 93 | USFR | WISDOMTREE TR | — | 5,200.0 | $262K | 0.22% | NEW | — | $50.34 | +0.1% |
| 94 | OSIS | OSI SYSTEMS INC | Technology | 965.0 | $256K | 0.22% | -294.0 | -23.4% | $265.51 | -16.5% |
| 95 | HON | HONEYWELL INTL INC | Industrials | 1,129.0 | $255K | 0.22% | NEW | — | $226.03 | +1.7% |
| 96 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,900.0 | $244K | 0.21% | NEW | — | $49.81 | -0.2% |
| 97 | AMGN | AMGEN INC | Healthcare | 690.0 | $243K | 0.21% | +15.0 | +2.2% | $351.85 | +6.3% |
| 98 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,400.0 | $240K | 0.20% | NEW | — | $25.55 | +13.8% |
| 99 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $240K | 0.20% | NEW | — | $4210.32 | -95.6% |
| 100 | ROK | ROCKWELL AUTOMATION INC | Industrials | 651.0 | $234K | 0.20% | NEW | — | $358.88 | +31.4% |
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
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%