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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 13,657.0 | $603K | 0.12% | +400.0 | +3.0% | $44.13 | +171.7% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,364.0 | $552K | 0.11% | +444.0 | +5.6% | $65.99 | +2.1% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 1,618.0 | $547K | 0.11% | +892.0 | +122.9% | $337.80 | +218.4% |
| 84 | MPC | MARATHON PETE CORP | Energy | 2,196.0 | $536K | 0.11% | — | — | $244.23 | +73.2% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 5,199.0 | $534K | 0.11% | +72.0 | +1.4% | $102.66 | -5.3% |
| 86 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,493.0 | $526K | 0.11% | — | — | $45.80 | +184.8% |
| 87 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,390.0 | $519K | 0.11% | -63.0 | -1.8% | $153.10 | -38.4% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,265.0 | $494K | 0.10% | NEW | — | $97.60 | +176.2% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,788.0 | $491K | 0.10% | -279.0 | -2.8% | $50.20 | -8.7% |
| 90 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,011.0 | $478K | 0.10% | -795.0 | -13.7% | $95.41 | -15.5% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 3,037.0 | $472K | 0.10% | +126.0 | +4.3% | $155.28 | -19.1% |
| 92 | BIIB | BIOGEN INC | Healthcare | 2,540.0 | $466K | 0.10% | +125.0 | +5.2% | $183.33 | +20.1% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,900.0 | $460K | 0.10% | — | — | $93.97 | +2.9% |
| 94 | INVH | INVITATION HOMES INC | Real Estate | 18,000.0 | $447K | 0.09% | -8K | -29.6% | $24.85 | +4.5% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 5,082.0 | $440K | 0.09% | +66.0 | +1.3% | $86.65 | -0.7% |
| 96 | AMP | AMERIPRISE FINL INC | Financial Services | 965.0 | $429K | 0.09% | — | — | $444.49 | +10.7% |
| 97 | WM | WASTE MGMT INC DEL | Industrials | 1,832.0 | $421K | 0.09% | -77.0 | -4.0% | $229.78 | -10.9% |
| 98 | PSX | PHILLIPS 66 | Energy | 2,246.0 | $409K | 0.08% | — | — | $182.18 | +45.8% |
| 99 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,039.0 | $407K | 0.08% | +375.0 | +4.9% | $50.66 | -23.6% |
| 100 | VOO | VANGUARD INDEX FDS | — | 622.0 | $372K | 0.08% | NEW | — | $597.78 | +18.4% |
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
36.9%
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%