Portfolio (Quarterly)
Guide ↗
Aljian Capital Management, LLC
· CIK 0001731260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PPG | PPG INDS INC | Basic Materials | 2,183.0 | $233K | 0.05% | -178.0 | -7.5% | $106.88 | +14.7% |
| 122 | CI | THE CIGNA GROUP | Healthcare | 869.0 | $232K | 0.05% | — | — | $266.88 | +3.8% |
| 123 | ALB | ALBEMARLE CORP | Basic Materials | 1,235.0 | $222K | 0.05% | NEW | — | $179.49 | -24.2% |
| 124 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 337.0 | $219K | 0.04% | NEW | — | $649.42 | +14.8% |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,177.0 | $215K | 0.04% | NEW | — | $182.43 | +12.3% |
| 126 | FFIV | F5 INC | Technology | 704.0 | $204K | 0.04% | NEW | — | $289.33 | +46.6% |
| 127 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 10,073.0 | $170K | 0.04% | NEW | — | $16.89 | +25.0% |
| 128 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,319.0 | $161K | 0.03% | — | — | $15.65 | +15.7% |
| 129 | SMRT | SMARTRENT INC | Technology | 15,853.0 | $24K | 0.01% | — | — | $1.50 | -22.0% |
| 130 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10,000.0 | $24K | 0.01% | NEW | — | $2.37 | +1.7% |
| 131 | FEMY | FEMASYS INC | Healthcare | 25,268.0 | $11K | 0.00% | — | — | $0.42 | +935.2% |
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%