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 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,255.0 | $233K | 0.20% | NEW | — | $37.22 | -11.0% |
| 102 | — | MOBIX LABS INC | — | 687,894.0 | $230K | 0.20% | NEW | — | $0.33 | — |
| 103 | CAT | CATERPILLAR INC | Industrials | 320.0 | $227K | 0.19% | NEW | — | $708.46 | +25.4% |
| 104 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,050.0 | $225K | 0.19% | +500.0 | +14.1% | $55.52 | +7.7% |
| 105 | AVGO | BROADCOM INC | Technology | 689.0 | $213K | 0.18% | NEW | — | $309.51 | +37.4% |
| 106 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 9,400.0 | $211K | 0.18% | NEW | — | $22.49 | -0.0% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 638.0 | $210K | 0.18% | NEW | — | $328.89 | -7.5% |
| 108 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 17,200.0 | $207K | 0.18% | +1K | +6.2% | $12.05 | -1.4% |
| 109 | WTPI | WISDOMTREE TR | — | 6,456.0 | $206K | 0.18% | NEW | — | $31.91 | +4.0% |
| 110 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 10,687.0 | $111K | 0.10% | NEW | — | $10.40 | +2.0% |
| 111 | GSM | FERROGLOBE PLC | Basic Materials | 26,100.0 | $108K | 0.09% | -2K | -5.4% | $4.12 | -2.7% |
| 112 | — | PERASO INC | — | 12,200.0 | $12K | 0.01% | -35K | -74.2% | $1.01 | — |
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%