Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,220.0 | $360K | 0.17% | +620.0 | +17.2% | $85.23 | +7.1% |
| 42 | IYR | ISHARES TR | — | 3,777.0 | $357K | 0.17% | +169.0 | +4.7% | $94.56 | +8.7% |
| 43 | MMM | 3M CO | Industrials | 2,451.0 | $356K | 0.16% | +143.0 | +6.2% | $145.26 | +6.8% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 4,062.0 | $352K | 0.16% | +290.0 | +7.7% | $86.65 | -12.3% |
| 45 | ADBE | ADOBE INC | Technology | 1,407.0 | $342K | 0.16% | +60.0 | +4.5% | $243.08 | -2.0% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 5,567.0 | $294K | 0.14% | +133.0 | +2.5% | $52.82 | -12.9% |
| 47 | DEO | DIAGEO PLC | Consumer Defensive | 3,899.0 | $290K | 0.13% | +444.0 | +12.8% | $74.45 | +16.3% |
| 48 | FDS | FACTSET RESH SYS INC | Financial Services | 1,332.0 | $289K | 0.13% | +73.0 | +5.8% | $216.99 | +8.6% |
| 49 | ABEV | AMBEV SA | Consumer Defensive | 94,367.0 | $276K | 0.13% | +19K | +25.4% | $2.92 | +12.0% |
| 50 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 22,256.0 | $251K | 0.12% | +1K | +5.3% | $11.27 | +15.7% |
| 51 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,660.0 | $249K | 0.12% | +10.0 | +0.6% | $150.00 | -4.2% |
| 52 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 686.0 | $246K | 0.11% | +116.0 | +20.4% | $358.79 | -13.1% |
| 53 | VTI | VANGUARD INDEX FDS | — | 642.0 | $206K | 0.10% | +30.0 | +4.9% | $320.81 | +15.1% |
| 54 | BRCC | BRC INC | Consumer Defensive | 18,150.0 | $14K | 0.01% | +4K | +28.3% | $0.78 | +121.6% |
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%