Portfolio (Quarterly)
Guide ↗
Aljian Capital Management, LLC
· CIK 0001731260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 4,243.0 | $828K | 0.17% | NEW | — | $195.09 | +14.3% |
| 62 | STE | STERIS PLC | Healthcare | 3,100.0 | $786K | 0.16% | NEW | — | $253.52 | -14.8% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,627.0 | $778K | 0.15% | NEW | — | $296.25 | -2.6% |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 3,349.0 | $767K | 0.15% | NEW | — | $228.92 | -14.4% |
| 65 | VST | VISTRA CORP | Utilities | 4,700.0 | $758K | 0.15% | NEW | — | $161.34 | -3.8% |
| 66 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,314.0 | $750K | 0.15% | NEW | — | $323.99 | +7.3% |
| 67 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,137.0 | $749K | 0.15% | NEW | — | $350.57 | +20.8% |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 3,669.0 | $745K | 0.15% | NEW | — | $203.05 | -12.8% |
| 69 | BA | BOEING CO | Industrials | 3,385.0 | $735K | 0.15% | NEW | — | $217.12 | +3.8% |
| 70 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,916.0 | $731K | 0.15% | NEW | — | $82.02 | -19.8% |
| 71 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,453.0 | $718K | 0.14% | NEW | — | $207.81 | -42.7% |
| 72 | INVH | INVITATION HOMES INC | Real Estate | 25,561.0 | $710K | 0.14% | NEW | — | $27.79 | +9.4% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,402.0 | $704K | 0.14% | NEW | — | $206.94 | +23.9% |
| 74 | ABT | ABBOTT LABS | Healthcare | 5,127.0 | $642K | 0.13% | NEW | — | $125.28 | -26.4% |
| 75 | UNP | UNION PAC CORP | Industrials | 2,764.0 | $639K | 0.13% | NEW | — | $231.36 | +21.8% |
| 76 | MRK | MERCK & CO INC | Healthcare | 5,949.0 | $626K | 0.12% | NEW | — | $105.26 | +20.6% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 4,066.0 | $620K | 0.12% | NEW | — | $152.41 | +10.7% |
| 78 | SATS | ECHOSTAR CORP | Technology | 5,204.0 | $566K | 0.11% | NEW | — | $108.70 | -6.7% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 4,501.0 | $552K | 0.11% | NEW | — | $122.74 | +3.6% |
| 80 | INTC | INTEL CORP | Technology | 13,257.0 | $489K | 0.10% | NEW | — | $36.90 | +244.4% |
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
36.7%
Communication Services
20.2%
Consumer Cyclical
13.5%
Consumer Defensive
11.6%
Financial Services
5.9%
Industrials
5.0%
Healthcare
4.5%
Utilities
1.1%
Energy
0.6%
Real Estate
0.6%