Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SONY | SONY GROUP CORP | Technology | 46,629.0 | $965K | 0.45% | +6K | +15.9% | $20.70 | +5.2% |
| 22 | BIL | SPDR SERIES TRUST | — | 9,285.0 | $851K | 0.39% | +199.0 | +2.2% | $91.64 | -0.0% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,958.0 | $804K | 0.37% | +258.0 | +7.0% | $203.20 | +8.1% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 9,775.0 | $766K | 0.35% | +1K | +13.1% | $78.41 | -0.4% |
| 25 | ORCL | ORACLE CORP | Technology | 5,182.0 | $762K | 0.35% | +131.0 | +2.6% | $147.11 | +38.7% |
| 26 | SHY | ISHARES TR | — | 9,189.0 | $759K | 0.35% | +460.0 | +5.3% | $82.57 | -0.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,209.0 | $698K | 0.32% | +42.0 | +1.3% | $217.52 | +0.4% |
| 28 | HSY | HERSHEY CO | Consumer Defensive | 3,287.0 | $683K | 0.32% | +103.0 | +3.2% | $207.89 | -5.5% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 3,389.0 | $672K | 0.31% | +1K | +51.9% | $198.29 | -10.0% |
| 30 | DHR | DANAHER CORP DEL | Healthcare | 3,448.0 | $654K | 0.30% | +37.0 | +1.1% | $189.62 | -5.1% |
| 31 | TDW | TIDEWATER INC NEW | Energy | 6,329.0 | $529K | 0.24% | +397.0 | +6.7% | $83.55 | -11.3% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,542.0 | $521K | 0.24% | +18.0 | +1.2% | $337.95 | +25.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 2,639.0 | $460K | 0.21% | +25.0 | +1.0% | $174.40 | +22.8% |
| 34 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,168.0 | $439K | 0.20% | +350.0 | +6.0% | $71.18 | -11.5% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 1,014.0 | $431K | 0.20% | +128.0 | +14.4% | $425.34 | -1.7% |
| 36 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,530.0 | $431K | 0.20% | +1K | +65.7% | $122.12 | +7.1% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 8,594.0 | $419K | 0.19% | +45.0 | +0.5% | $48.75 | +4.1% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 7,969.0 | $398K | 0.18% | +2K | +39.4% | $49.95 | +0.9% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 10,925.0 | $366K | 0.17% | +349.0 | +3.3% | $33.53 | -4.9% |
| 40 | INCY | INCYTE CORP | Healthcare | 3,882.0 | $365K | 0.17% | +190.0 | +5.2% | $94.12 | +3.5% |
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
24.7%
Financial Services
14.1%
Healthcare
12.8%
Communication Services
12.6%
Consumer Defensive
12.1%
Industrials
8.6%
Consumer Cyclical
7.8%
Energy
4.0%
Utilities
2.5%
Real Estate
0.8%