Portfolio (Quarterly) Guide ↗

Alhambra Investment Management LLC

· CIK 0001802696

13F Portfolio $217M AUM 176 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 54 Added 54 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC	—	5,621	$517K	0.24%	SOLD
2	CRM	SALESFORCE INC	Technology	993	$263K	0.12%	SOLD
3	VWO	VANGUARD INTL EQUITY INDEX F	—	4,190	$225K	0.10%	SOLD
4	ESNT	ESSENT GROUP LTD	Financial Services	3,369	$219K	0.10%	SOLD
5	IBM	INTERNATIONAL BUSINESS MACHS	Technology	704	$209K	0.10%	SOLD
6	HCA	HCA HEALTHCARE INC	Healthcare	432	$202K	0.09%	SOLD
7	ITOT	ISHARES TR	—	1,351	$201K	0.09%	SOLD
8	GRFS	GRIFOLS S A	Healthcare	15,479	$145K	0.07%	SOLD

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%