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 | 285,064.0 | $72.3M | 14.86% | -2K | -0.6% | $253.79 | +31.5% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 54,656.0 | $54.5M | 11.19% | -1K | -2.1% | $996.43 | -7.7% |
| 3 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 66,027.0 | $6.6M | 1.36% | -8K | -10.6% | $100.09 | -20.9% |
| 4 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,416.0 | $5.7M | 1.18% | -538.0 | -6.0% | $682.24 | -29.7% |
| 5 | V | VISA INC | Financial Services | 15,331.0 | $4.6M | 0.95% | -695.0 | -4.3% | $302.25 | +19.4% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,611.0 | $4.6M | 0.94% | -473.0 | -5.8% | $604.39 | -16.4% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 12,761.0 | $4.2M | 0.86% | -332.0 | -2.5% | $328.58 | -16.4% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,146.0 | $3.3M | 0.68% | -1K | -9.3% | $270.58 | +37.6% |
| 9 | CRM | SALESFORCE INC | Technology | 15,622.0 | $2.9M | 0.60% | -560.0 | -3.5% | $186.67 | +25.2% |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,427.0 | $2.6M | 0.53% | -2K | -23.4% | $345.15 | -31.5% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,933.0 | $2.2M | 0.46% | -2K | -8.4% | $89.59 | +5.8% |
| 12 | INTU | INTUIT | Technology | 4,380.0 | $1.9M | 0.39% | -57.0 | -1.3% | $432.38 | -35.3% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,529.0 | $1.1M | 0.22% | -82.0 | -1.1% | $144.44 | +0.3% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,445.0 | $1.0M | 0.21% | -66.0 | -1.9% | $291.65 | +23.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 11,250.0 | $873K | 0.18% | -366.0 | -3.1% | $77.59 | +44.1% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 8,444.0 | $814K | 0.17% | -437.0 | -4.9% | $96.38 | +6.1% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 3,851.0 | $797K | 0.16% | -215.0 | -5.3% | $206.91 | +0.2% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 3,593.0 | $755K | 0.15% | -76.0 | -2.1% | $210.05 | -22.1% |
| 19 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,296.0 | $736K | 0.15% | -18.0 | -0.8% | $320.56 | -0.2% |
| 20 | UNP | UNION PAC CORP | Industrials | 2,747.0 | $667K | 0.14% | -17.0 | -0.6% | $242.66 | +14.6% |
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
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%