Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 16,200.0 | $178K | 0.16% | NEW | — | $10.98 | +9.5% |
| 102 | SOUN | SOUNDHOUND AI INC | Technology | 17,179.0 | $171K | 0.15% | NEW | — | $9.97 | -15.7% |
| 103 | GSM | FERROGLOBE PLC | Basic Materials | 27,600.0 | $128K | 0.11% | NEW | — | $4.64 | -15.0% |
| 104 | — | PERASO INC | — | 47,200.0 | $41K | 0.04% | NEW | — | $0.87 | — |
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
31.9%
Healthcare
18.5%
Financial Services
15.3%
Industrials
10.4%
Consumer Cyclical
7.0%
Energy
6.2%
Consumer Defensive
5.5%
Basic Materials
2.5%
Utilities
1.7%
Communication Services
0.8%