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 | CAT | CATERPILLAR INC | Industrials | 5,582.0 | $3.2M | 0.64% | NEW | — | $572.85 | +47.9% |
| 22 | INTU | INTUIT | Technology | 4,437.0 | $2.9M | 0.58% | NEW | — | $662.42 | -57.8% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,694.0 | $2.8M | 0.57% | NEW | — | $293.57 | -19.4% |
| 24 | C | CITIGROUP INC | Financial Services | 23,260.0 | $2.7M | 0.54% | NEW | — | $116.69 | +10.2% |
| 25 | GEV | GE VERNOVA INC | Utilities | 3,867.0 | $2.5M | 0.50% | NEW | — | $653.61 | +51.9% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 7,161.0 | $2.5M | 0.49% | NEW | — | $344.10 | -17.7% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,706.0 | $2.3M | 0.46% | NEW | — | $214.16 | +196.4% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,219.0 | $2.3M | 0.46% | NEW | — | $84.21 | +12.6% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 41,333.0 | $2.3M | 0.45% | NEW | — | $55.00 | -2.1% |
| 30 | NET | CLOUDFLARE INC | Technology | 11,079.0 | $2.2M | 0.43% | NEW | — | $197.15 | +77.4% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,743.0 | $2.1M | 0.41% | NEW | — | $305.64 | -23.9% |
| 32 | BX | BLACKSTONE INC | Financial Services | 13,162.0 | $2.0M | 0.40% | NEW | — | $154.14 | -27.3% |
| 33 | STWD | STARWOOD PPTY TR INC | Real Estate | 112,633.0 | $2.0M | 0.40% | NEW | — | $18.01 | -27.6% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,638.0 | $2.0M | 0.40% | NEW | — | $353.27 | -27.6% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 5,819.0 | $2.0M | 0.39% | NEW | — | $336.68 | -2.0% |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,677.0 | $1.9M | 0.38% | NEW | — | $246.29 | +6.8% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,862.0 | $1.9M | 0.38% | NEW | — | $660.12 | +10.2% |
| 38 | AMGN | AMGEN INC | Healthcare | 5,678.0 | $1.9M | 0.37% | NEW | — | $327.28 | +23.2% |
| 39 | GE | GE AEROSPACE | Industrials | 5,686.0 | $1.8M | 0.35% | NEW | — | $308.02 | +0.7% |
| 40 | CINF | CINCINNATI FINL CORP | Financial Services | 10,275.0 | $1.7M | 0.33% | NEW | — | $163.32 | -0.9% |
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%