Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 2,784.0 | $549K | 0.25% | NEW | — | $197.22 | -5.9% |
| 2 | GLW | CORNING INC | Technology | 2,250.0 | $306K | 0.14% | NEW | — | $136.00 | +40.4% |
| 3 | GEV | GE VERNOVA INC | Utilities | 296.0 | $258K | 0.12% | NEW | — | $872.90 | +18.2% |
| 4 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,472.0 | $241K | 0.11% | NEW | — | $69.37 | +21.0% |
| 5 | FLOT | ISHARES TR | — | 4,725.0 | $241K | 0.11% | NEW | — | $50.95 | +0.2% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 3,745.0 | $229K | 0.11% | NEW | — | $61.26 | -7.0% |
| 7 | ROST | ROSS STORES INC | Consumer Cyclical | 1,000.0 | $217K | 0.10% | NEW | — | $216.63 | +7.8% |
| 8 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,487.0 | $209K | 0.10% | NEW | — | $32.25 | -1.0% |
| 9 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 11,350.0 | $59K | 0.03% | NEW | — | $5.19 | +143.9% |
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%