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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,239.0 | $845K | 0.39% | -23.0 | -1.8% | $682.24 | -19.2% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 1,716.0 | $738K | 0.34% | -35.0 | -2.0% | $430.29 | -5.1% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 3,447.0 | $736K | 0.34% | -612.0 | -15.1% | $213.66 | +49.3% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,395.0 | $699K | 0.32% | -25.0 | -1.0% | $291.68 | +2.8% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 1,718.0 | $587K | 0.27% | -401.0 | -18.9% | $341.79 | +31.1% |
| 26 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,910.0 | $582K | 0.27% | -215.0 | -4.2% | $118.63 | +18.0% |
| 27 | CI | THE CIGNA GROUP | Healthcare | 2,073.0 | $553K | 0.26% | -17.0 | -0.8% | $266.75 | +7.1% |
| 28 | KLAC | KLA CORP | Technology | 367.0 | $540K | 0.25% | -12.0 | -3.2% | $1472.41 | +32.9% |
| 29 | ETN | EATON CORP PLC | Industrials | 1,485.0 | $531K | 0.24% | -110.0 | -6.9% | $357.67 | +13.6% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 4,045.0 | $490K | 0.23% | -33.0 | -0.8% | $121.20 | +5.9% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 1,386.0 | $468K | 0.22% | -340.0 | -19.7% | $337.84 | +174.8% |
| 32 | AFL | AFLAC INC | Financial Services | 4,122.0 | $452K | 0.21% | -73.0 | -1.7% | $109.71 | +4.7% |
| 33 | ADSK | AUTODESK INC | Technology | 1,875.0 | $449K | 0.21% | -48.0 | -2.5% | $239.40 | -1.0% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,936.0 | $442K | 0.20% | -535.0 | -9.8% | $89.59 | +14.0% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,345.0 | $438K | 0.20% | -109.0 | -3.2% | $131.08 | -1.2% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,068.0 | $429K | 0.20% | -42.0 | -0.6% | $60.65 | -5.2% |
| 37 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,067.0 | $397K | 0.18% | -102.0 | -2.5% | $97.55 | +12.7% |
| 38 | SSNC | SS&C TECH HLDGS | Technology | 5,755.0 | $389K | 0.18% | -2K | -21.1% | $67.57 | -2.7% |
| 39 | NDSN | NORDSON CORP | Industrials | 1,440.0 | $383K | 0.18% | -121.0 | -7.8% | $266.06 | +8.5% |
| 40 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,534.0 | $376K | 0.17% | -347.0 | -2.3% | $25.88 | +8.1% |
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%