Portfolio (Quarterly)
Guide ↗
Aljian Capital Management, LLC
· CIK 0001731260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 13,924.0 | $1.6M | 0.33% | +762.0 | +5.8% | $114.99 | -1.6% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,723.0 | $1.6M | 0.33% | +305.0 | +6.9% | $337.95 | +39.5% |
| 23 | ABBV | ABBVIE INC | Healthcare | 7,000.0 | $1.5M | 0.31% | +914.0 | +15.0% | $217.49 | +20.6% |
| 24 | SATS | ECHOSTAR CORP | Technology | 12,715.0 | $1.5M | 0.31% | +8K | +144.3% | $117.07 | -25.7% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 20,071.0 | $1.4M | 0.30% | +1K | +6.1% | $71.93 | -5.3% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,396.0 | $1.4M | 0.28% | +409.0 | +5.1% | $165.33 | +13.4% |
| 27 | ORCL | ORACLE CORP | Technology | 9,165.0 | $1.3M | 0.28% | +1K | +17.2% | $147.11 | -3.6% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 5,669.0 | $1.3M | 0.26% | +1K | +33.6% | $226.02 | -5.2% |
| 29 | QCOM | QUALCOMM INC | Technology | 9,751.0 | $1.3M | 0.26% | +443.0 | +4.8% | $128.78 | +44.0% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,481.0 | $1.1M | 0.22% | +473.0 | +2.8% | $60.65 | +0.1% |
| 31 | VST | VISTRA CORP | Utilities | 5,960.0 | $896K | 0.18% | +1K | +26.8% | $150.34 | -8.7% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,213.0 | $877K | 0.18% | +115.0 | +2.8% | $208.11 | +6.5% |
| 33 | BA | BOEING CO | Industrials | 3,620.0 | $720K | 0.15% | +235.0 | +6.9% | $199.03 | -2.0% |
| 34 | INTC | INTEL CORP | Technology | 13,657.0 | $603K | 0.12% | +400.0 | +3.0% | $44.13 | +172.0% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,364.0 | $552K | 0.11% | +444.0 | +5.6% | $65.99 | +1.8% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 1,618.0 | $547K | 0.11% | +892.0 | +122.9% | $337.80 | +218.1% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 5,199.0 | $534K | 0.11% | +72.0 | +1.4% | $102.66 | -5.2% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 3,037.0 | $472K | 0.10% | +126.0 | +4.3% | $155.28 | -19.1% |
| 39 | BIIB | BIOGEN INC | Healthcare | 2,540.0 | $466K | 0.10% | +125.0 | +5.2% | $183.33 | +20.5% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 5,082.0 | $440K | 0.09% | +66.0 | +1.3% | $86.65 | -0.4% |
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
36.9%
Communication Services
15.2%
Consumer Defensive
14.3%
Consumer Cyclical
13.6%
Financial Services
6.3%
Industrials
6.1%
Healthcare
4.6%
Utilities
1.4%
Energy
0.8%
Real Estate
0.6%