Portfolio (Quarterly)
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Aljian Capital Management, LLC
· CIK 0001731260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VST | VISTRA CORP | Utilities | 5,960.0 | $896K | 0.18% | +1K | +26.8% | $150.34 | -8.7% |
| 62 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,213.0 | $877K | 0.18% | +115.0 | +2.8% | $208.11 | +6.5% |
| 63 | CSCO | CISCO SYS INC | Technology | 11,250.0 | $873K | 0.18% | -366.0 | -3.1% | $77.59 | +44.2% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,790.0 | $844K | 0.17% | — | — | $302.50 | +0.2% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,407.0 | $833K | 0.17% | — | — | $244.45 | +4.4% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 8,444.0 | $814K | 0.17% | -437.0 | -4.9% | $96.38 | +6.2% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 3,851.0 | $797K | 0.16% | -215.0 | -5.3% | $206.91 | +0.1% |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 3,593.0 | $755K | 0.15% | -76.0 | -2.1% | $210.05 | -22.0% |
| 69 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,296.0 | $736K | 0.15% | -18.0 | -0.8% | $320.56 | -0.3% |
| 70 | BA | BOEING CO | Industrials | 3,620.0 | $720K | 0.15% | +235.0 | +6.9% | $199.03 | -2.0% |
| 71 | MRK | MERCK & CO INC | Healthcare | 5,971.0 | $718K | 0.15% | — | — | $120.30 | +19.4% |
| 72 | STE | STERIS PLC | Healthcare | 3,100.0 | $686K | 0.14% | — | — | $221.13 | -6.2% |
| 73 | UNP | UNION PAC CORP | Industrials | 2,747.0 | $667K | 0.14% | -17.0 | -0.6% | $242.66 | +14.4% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,638.0 | $639K | 0.13% | — | — | $242.38 | -8.4% |
| 75 | Q | QNITY ELECTRONICS INC | Technology | 5,523.0 | $637K | 0.13% | — | — | $115.38 | +14.0% |
| 76 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,866.0 | $631K | 0.13% | -50.0 | -0.6% | $71.18 | -9.7% |
| 77 | DHR | DANAHER CORP DEL | Healthcare | 3,325.0 | $630K | 0.13% | -24.0 | -0.7% | $189.58 | +13.6% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 4,514.0 | $629K | 0.13% | — | — | $139.36 | +3.7% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,066.0 | $605K | 0.12% | -71.0 | -3.3% | $292.82 | +31.9% |
| 80 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,544.0 | $605K | 0.12% | — | — | $391.76 | +115.3% |
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%