Portfolio (Quarterly)
Guide ↗
Aljian Capital Management, LLC
· CIK 0001731260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,893.0 | $489K | 0.10% | NEW | — | $99.92 | -3.2% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 5,016.0 | $482K | 0.10% | NEW | — | $96.06 | -10.4% |
| 83 | AMP | AMERIPRISE FINL INC | Financial Services | 963.0 | $472K | 0.09% | NEW | — | $490.56 | +0.3% |
| 84 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,664.0 | $469K | 0.09% | NEW | — | $61.22 | -36.8% |
| 85 | ADBE | ADOBE INC | Technology | 1,327.0 | $464K | 0.09% | NEW | — | $349.99 | -32.2% |
| 86 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,806.0 | $460K | 0.09% | NEW | — | $79.30 | +1.7% |
| 87 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,437.0 | $460K | 0.09% | NEW | — | $40.20 | +224.4% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,920.0 | $457K | 0.09% | NEW | — | $57.66 | +16.8% |
| 89 | Q | QNITY ELECTRONICS INC | Technology | 5,518.0 | $451K | 0.09% | NEW | — | $81.64 | +61.8% |
| 90 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,747.0 | $439K | 0.09% | NEW | — | $65.09 | -44.2% |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,544.0 | $425K | 0.09% | NEW | — | $275.39 | +209.4% |
| 92 | BIIB | BIOGEN INC | Healthcare | 2,415.0 | $425K | 0.09% | NEW | — | $175.99 | +25.1% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 1,909.0 | $420K | 0.08% | NEW | — | $219.76 | -6.9% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 2,911.0 | $418K | 0.08% | NEW | — | $143.50 | -12.4% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,067.0 | $410K | 0.08% | NEW | — | $40.73 | +12.5% |
| 96 | SONY | SONY GROUP CORP | Technology | 15,085.0 | $386K | 0.08% | NEW | — | $25.60 | -7.1% |
| 97 | CRWV | COREWEAVE INC | Technology | 5,067.0 | $363K | 0.07% | NEW | — | $71.61 | +25.4% |
| 98 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,445.0 | $358K | 0.07% | NEW | — | $146.58 | -27.5% |
| 99 | MPC | MARATHON PETE CORP | Energy | 2,190.0 | $356K | 0.07% | NEW | — | $162.63 | +160.0% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 693.0 | $348K | 0.07% | NEW | — | $502.65 | — |
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%