Portfolio (Quarterly)
Guide ↗
Aljian Capital Management, LLC
· CIK 0001731260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 3,906.0 | $363K | 0.07% | -63.0 | -1.6% | $92.89 | -7.0% |
| 102 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,676.0 | $360K | 0.07% | -71.0 | -1.1% | $53.88 | -14.2% |
| 103 | HYG | ISHARES TR | — | 4,400.0 | $350K | 0.07% | NEW | — | $79.56 | +0.0% |
| 104 | R | RYDER SYS INC | Industrials | 1,639.0 | $336K | 0.07% | — | — | $204.74 | +29.9% |
| 105 | CRWV | COREWEAVE INC | Technology | 4,320.0 | $335K | 0.07% | -747.0 | -14.7% | $77.47 | +10.6% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 693.0 | $332K | 0.07% | — | — | $479.20 | — |
| 107 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,103.0 | $310K | 0.06% | — | — | $281.15 | -11.9% |
| 108 | SONY | SONY GROUP CORP | Technology | 14,835.0 | $307K | 0.06% | -250.0 | -1.7% | $20.70 | -2.4% |
| 109 | T | AT&T INC | Communication Services | 10,496.0 | $304K | 0.06% | -275.0 | -2.5% | $28.99 | -29.3% |
| 110 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 8,074.0 | $302K | 0.06% | — | — | $37.42 | +11.1% |
| 111 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,195.0 | $294K | 0.06% | +475.0 | +5.5% | $32.01 | +9.3% |
| 112 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,325.0 | $292K | 0.06% | -120.0 | -4.9% | $125.46 | -21.9% |
| 113 | IVV | ISHARES TR | — | 443.0 | $289K | 0.06% | NEW | — | $652.96 | +14.7% |
| 114 | ADBE | ADOBE INC | Technology | 1,115.0 | $271K | 0.06% | -212.0 | -16.0% | $243.08 | -13.2% |
| 115 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,281.0 | $269K | 0.06% | -100.0 | -1.4% | $37.01 | +28.4% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 2,000.0 | $266K | 0.06% | NEW | — | $132.90 | +39.7% |
| 117 | NFG | NATIONAL FUEL GAS CO | Energy | 2,758.0 | $259K | 0.05% | +18.0 | +0.7% | $93.97 | -17.5% |
| 118 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,414.0 | $254K | 0.05% | +435.0 | +10.9% | $57.64 | +3.0% |
| 119 | RACE | FERRARI N V | Consumer Cyclical | 750.0 | $254K | 0.05% | — | — | $338.45 | +10.7% |
| 120 | APH | AMPHENOL CORP | Technology | 1,913.0 | $242K | 0.05% | -51.0 | -2.6% | $126.34 | +36.3% |
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
35.0%
Communication Services
19.4%
Consumer Defensive
13.6%
Consumer Cyclical
12.9%
Financial Services
6.0%
Industrials
5.8%
Healthcare
4.3%
Utilities
1.3%
Energy
0.8%
Real Estate
0.6%