Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 13,021.0 | $14.0M | 12.44% | NEW | — | $1074.68 | -7.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 37,050.0 | $6.9M | 6.14% | NEW | — | $186.50 | +18.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,177.0 | $5.1M | 4.55% | NEW | — | $230.82 | +12.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 8,465.0 | $4.1M | 3.64% | NEW | — | $483.62 | -12.0% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,730.0 | $4.1M | 3.62% | NEW | — | $862.34 | +25.2% |
| 6 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 64,960.0 | $4.0M | 3.58% | NEW | — | $61.97 | -16.6% |
| 7 | MDB | MONGODB INC | Technology | 8,914.0 | $3.7M | 3.33% | NEW | — | $419.69 | -19.2% |
| 8 | AAPL | APPLE INC | Technology | 13,717.0 | $3.7M | 3.31% | NEW | — | $271.86 | +10.1% |
| 9 | ASML | ASML HLDG NV | Technology | 2,329.0 | $2.5M | 2.21% | NEW | — | $1069.86 | +36.7% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,046.0 | $2.4M | 2.12% | NEW | — | $296.21 | -24.5% |
| 11 | INTC | INTEL CORP | Technology | 61,541.0 | $2.3M | 2.02% | NEW | — | $36.90 | +191.8% |
| 12 | BA | BOEING CO | Industrials | 10,297.0 | $2.2M | 1.99% | NEW | — | $217.12 | +0.4% |
| 13 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 59,282.0 | $2.1M | 1.85% | NEW | — | $35.08 | +2.6% |
| 14 | QCOM | QUALCOMM INC | Technology | 10,760.0 | $1.8M | 1.64% | NEW | — | $171.05 | +15.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 14,952.0 | $1.8M | 1.60% | NEW | — | $120.34 | +32.8% |
| 16 | BIOA | BIOAGE LABS INC | Healthcare | 135,660.0 | $1.8M | 1.59% | NEW | — | $13.23 | +18.1% |
| 17 | OSK | OSHKOSH CORP | Industrials | 14,083.0 | $1.8M | 1.57% | NEW | — | $125.63 | -5.7% |
| 18 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 83,734.0 | $1.7M | 1.50% | NEW | — | $20.10 | +9.1% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 32,085.0 | $1.6M | 1.44% | NEW | — | $50.59 | — |
| 20 | — | ENTERGY CORP NEW | — | 16,963.0 | $1.6M | 1.39% | NEW | — | $92.43 | — |
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%