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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,720.0 | $323K | 0.06% | NEW | — | $37.00 | -12.9% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 3,969.0 | $319K | 0.06% | NEW | — | $80.29 | -4.5% |
| 103 | R | RYDER SYS INC | Industrials | 1,637.0 | $313K | 0.06% | NEW | — | $191.35 | +24.4% |
| 104 | PSX | PHILLIPS 66 | Energy | 2,242.0 | $289K | 0.06% | NEW | — | $129.02 | +105.9% |
| 105 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 8,074.0 | $287K | 0.06% | NEW | — | $35.57 | +6.1% |
| 106 | RACE | FERRARI N V | Consumer Cyclical | 750.0 | $277K | 0.06% | NEW | — | $369.56 | +5.2% |
| 107 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,101.0 | $276K | 0.06% | NEW | — | $250.90 | +8.0% |
| 108 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,381.0 | $269K | 0.05% | NEW | — | $36.49 | -16.5% |
| 109 | T | AT&T INC | Communication Services | 10,771.0 | $268K | 0.05% | NEW | — | $24.84 | -2.2% |
| 110 | APH | AMPHENOL CORP NEW | Technology | 1,964.0 | $265K | 0.05% | NEW | — | $135.15 | -35.5% |
| 111 | KKR | KKR & CO INC | — | 2,001.0 | $255K | 0.05% | NEW | — | $127.50 | — |
| 112 | PPG | PPG INDS INC | Basic Materials | 2,361.0 | $242K | 0.05% | NEW | — | $102.46 | +3.1% |
| 113 | CI | THE CIGNA GROUP | Healthcare | 872.0 | $240K | 0.05% | NEW | — | $275.14 | -1.7% |
| 114 | NFG | NATIONAL FUEL GAS CO | Energy | 2,740.0 | $219K | 0.04% | NEW | — | $80.07 | -4.4% |
| 115 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,979.0 | $214K | 0.04% | NEW | — | $53.83 | +8.0% |
| 116 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,623.0 | $212K | 0.04% | NEW | — | $58.38 | -9.7% |
| 117 | NVO | NOVO-NORDISK A S | Healthcare | 4,129.0 | $210K | 0.04% | NEW | — | $50.88 | -26.6% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 726.0 | $207K | 0.04% | NEW | — | $285.29 | +277.0% |
| 119 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,301.0 | $179K | 0.04% | NEW | — | $17.35 | -11.5% |
| 120 | SMRT | SMARTRENT INC | Technology | 15,853.0 | $32K | 0.01% | NEW | — | $2.02 | -40.1% |
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%