Portfolio (Quarterly)
Guide ↗
Aljian Capital Management, LLC
· CIK 0001731260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 286,737.0 | $78.0M | 15.52% | NEW | — | $271.86 | +22.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 197,483.0 | $61.8M | 12.31% | NEW | — | $313.00 | +9.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 218,092.0 | $50.3M | 10.03% | NEW | — | $230.82 | +8.5% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 55,827.0 | $48.1M | 9.59% | NEW | — | $862.33 | +6.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 243,112.0 | $45.3M | 9.03% | NEW | — | $186.50 | +25.7% |
| 6 | GOOG | ALPHABET INC | — | 83,576.0 | $26.2M | 5.22% | NEW | — | $313.80 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 36,045.0 | $17.4M | 3.47% | NEW | — | $483.61 | +6.5% |
| 8 | NFLX | NETFLIX INC | Communication Services | 95,429.0 | $8.9M | 1.78% | NEW | — | $93.76 | -28.4% |
| 9 | AVGO | BROADCOM INC | Technology | 24,809.0 | $8.6M | 1.71% | NEW | — | $346.11 | +2.7% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,204.0 | $8.4M | 1.67% | NEW | — | $177.75 | +6.6% |
| 11 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 73,863.0 | $7.7M | 1.52% | NEW | — | $103.67 | -23.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 61,523.0 | $6.9M | 1.36% | NEW | — | $111.41 | -6.5% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,429.0 | $5.9M | 1.18% | NEW | — | $322.22 | +2.9% |
| 14 | V | VISA INC | Financial Services | 16,026.0 | $5.6M | 1.12% | NEW | — | $350.70 | +2.9% |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,954.0 | $5.1M | 1.02% | NEW | — | $570.21 | -15.9% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 13,093.0 | $4.6M | 0.92% | NEW | — | $351.47 | -21.6% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,385.0 | $4.4M | 0.88% | NEW | — | $330.11 | +11.9% |
| 18 | CRM | SALESFORCE INC | Technology | 16,182.0 | $4.3M | 0.85% | NEW | — | $264.92 | -11.5% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,084.0 | $3.9M | 0.78% | NEW | — | $483.67 | +4.3% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 19,646.0 | $3.6M | 0.72% | NEW | — | $184.20 | +117.8% |
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
38.8%
Communication Services
15.8%
Consumer Cyclical
14.2%
Consumer Defensive
12.3%
Financial Services
6.2%
Industrials
5.3%
Healthcare
4.7%
Utilities
1.2%
Energy
0.6%
Real Estate
0.6%