Portfolio (Quarterly)
Guide ↗
Alpha Family Trust
· CIK 0001568991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PDD | PDD HOLDINGS INC SPONSORED ADR | Consumer Cyclical | 2,815.0 | $288K | 0.14% | — | — | $102.18 | -15.2% |
| 142 | DLTR | DOLLAR TREE STORES, INC. | Consumer Defensive | 2,620.0 | $287K | 0.14% | — | — | $109.51 | -12.5% |
| 143 | BIIB | BIOGEN INC. | Healthcare | 1,540.0 | $282K | 0.14% | — | — | $183.33 | +7.4% |
| 144 | ALB | ALBEMARLE CORP | Basic Materials | 1,565.0 | $281K | 0.14% | — | — | $179.53 | -1.1% |
| 145 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,160.0 | $279K | 0.14% | — | — | $27.46 | -1.7% |
| 146 | FE | FIRSTENERGY CORP. | Utilities | 5,435.0 | $275K | 0.13% | — | — | $50.66 | -7.7% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 835.0 | $274K | 0.13% | — | — | $328.59 | -6.9% |
| 148 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,150.0 | $266K | 0.13% | — | — | $230.89 | -1.9% |
| 149 | PCAR | PACCAR INC | Industrials | 2,277.0 | $263K | 0.13% | — | — | $115.50 | -2.8% |
| 150 | DE | DEERE & COMPANY | Industrials | 460.0 | $259K | 0.13% | — | — | $563.30 | -6.0% |
| 151 | NTRS | NORTHERN TRUST CORP | Financial Services | 1,850.0 | $258K | 0.12% | — | — | $139.57 | +20.3% |
| 152 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 805.0 | $258K | 0.12% | — | — | $320.55 | -3.3% |
| 153 | MRSH | MARSH ORD | Financial Services | 1,485.0 | $258K | 0.12% | NEW | — | $173.45 | -7.4% |
| 154 | — | REUTERS CORPORATION | — | 2,860.0 | $257K | 0.12% | NEW | — | $89.98 | — |
| 155 | MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | 235.0 | $257K | 0.12% | — | — | $1093.35 | +48.2% |
| 156 | KEY | KEYCORP | Financial Services | 12,810.0 | $257K | 0.12% | — | — | $20.05 | +7.2% |
| 157 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 4,160.0 | $252K | 0.12% | — | — | $60.65 | -5.2% |
| 158 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Industrials | 605.0 | $252K | 0.12% | — | — | $416.74 | +9.8% |
| 159 | — | CENCORA INC | — | 800.0 | $251K | 0.12% | — | — | $314.14 | — |
| 160 | TYL | TYLER TECHNOLOGIES, INC. | Technology | 730.0 | $250K | 0.12% | NEW | — | $342.38 | -11.6% |
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%