Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,855.0 | $411K | 0.20% | NEW | — | $46.46 | +7.5% |
| 2 | LYB | LYONDELLBASELL INDUSTRIES N.V. | Basic Materials | 4,565.0 | $368K | 0.18% | NEW | — | $80.56 | -15.3% |
| 3 | ROP | ROPER TECHNOLOGIES INC | Industrials | 945.0 | $334K | 0.16% | NEW | — | $353.86 | -10.1% |
| 4 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 680.0 | $323K | 0.16% | NEW | — | $474.56 | -14.1% |
| 5 | MDLZ | MONDELEZ INTERNATIONAL, INC. | Consumer Defensive | 5,535.0 | $319K | 0.15% | NEW | — | $57.64 | +7.6% |
| 6 | CHD | CHURCH & DWIGHT CO., INC. | Consumer Defensive | 3,180.0 | $297K | 0.14% | NEW | — | $93.32 | +5.5% |
| 7 | MRSH | MARSH ORD | Financial Services | 1,485.0 | $258K | 0.12% | NEW | — | $173.45 | -7.4% |
| 8 | — | REUTERS CORPORATION | — | 2,860.0 | $257K | 0.12% | NEW | — | $89.98 | — |
| 9 | TYL | TYLER TECHNOLOGIES, INC. | Technology | 730.0 | $250K | 0.12% | NEW | — | $342.38 | -11.7% |
| 10 | APA | APA CORPORATION | Energy | 5,865.0 | $249K | 0.12% | NEW | — | $42.44 | -12.7% |
| 11 | CTVA | CORTEVA, INC. | Basic Materials | 2,960.0 | $248K | 0.12% | NEW | — | $83.71 | -4.2% |
| 12 | PWR | QUANTA SERVICES INC | Industrials | 440.0 | $242K | 0.12% | NEW | — | $549.02 | +34.3% |
| 13 | KMI | KINDER MORGAN INC | Energy | 7,165.0 | $240K | 0.12% | NEW | — | $33.53 | -3.1% |
| 14 | CMG | CHIPOTLE MEXICAN GRILL, INC. | Consumer Cyclical | 7,500.0 | $240K | 0.12% | NEW | — | $32.01 | +2.4% |
| 15 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technology | 390.0 | $236K | 0.12% | NEW | — | $605.01 | +2.2% |
| 16 | BX | BLACKSTONE GROUP INC/THE | Financial Services | 1,965.0 | $226K | 0.11% | NEW | — | $114.99 | +3.2% |
| 17 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 1,025.0 | $222K | 0.11% | NEW | — | $216.58 | -5.9% |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 1,120.0 | $221K | 0.11% | NEW | — | $197.22 | -5.2% |
| 19 | KHC | THE KRAFT HEINZ CO | Consumer Defensive | 9,770.0 | $220K | 0.11% | NEW | — | $22.49 | +8.5% |
| 20 | CSGP | COSTAR GROUP, INC. | Real Estate | 5,410.0 | $218K | 0.11% | NEW | — | $40.34 | -19.7% |
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
42.3%
Communication Services
14.9%
Consumer Cyclical
10.9%
Healthcare
7.3%
Consumer Defensive
6.5%
Financial Services
5.8%
Industrials
5.8%
Energy
2.8%
Utilities
2.2%
Basic Materials
1.1%