Portfolio (Quarterly)
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Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEI | ISHARES TR | — | 3,145.0 | $373K | 0.17% | -100.0 | -3.1% | $118.60 | -0.9% |
| 42 | SNA | SNAP ON INC | Industrials | 798.0 | $290K | 0.13% | -36.0 | -4.3% | $363.22 | +2.5% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,501.0 | $288K | 0.13% | -9.0 | -0.6% | $191.92 | +8.1% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,159.0 | $283K | 0.13% | -107.0 | -4.7% | $130.94 | -4.3% |
| 45 | IVV | ISHARES TR | — | 430.0 | $281K | 0.13% | -165.0 | -27.7% | $653.21 | +15.4% |
| 46 | CRUS | CIRRUS LOGIC INC | Technology | 1,942.0 | $281K | 0.13% | -92.0 | -4.5% | $144.62 | +20.0% |
| 47 | CHWY | CHEWY INC | Consumer Cyclical | 9,875.0 | $267K | 0.12% | -6K | -35.9% | $27.00 | -21.5% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 1,858.0 | $259K | 0.12% | -50.0 | -2.6% | $139.37 | -4.1% |
| 49 | PFE | PFIZER INC | Healthcare | 9,165.0 | $257K | 0.12% | -298.0 | -3.1% | $28.08 | -6.7% |
| 50 | VB | VANGUARD INDEX FDS | — | 838.0 | $219K | 0.10% | -61.0 | -6.8% | $261.92 | +11.7% |
| 51 | EBAY | EBAY INC. | Consumer Cyclical | 2,307.0 | $210K | 0.10% | -179.0 | -7.2% | $91.02 | +21.2% |
| 52 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,899.0 | $203K | 0.09% | -42.0 | -2.2% | $106.76 | +15.7% |
| 53 | VIV | TELEFONICA BRASIL SA | Communication Services | 10,810.0 | $172K | 0.08% | -1K | -10.1% | $15.91 | -15.8% |
| 54 | PLBY | PLAYBOY INC | Consumer Cyclical | 18,212.0 | $28K | 0.01% | -2K | -7.6% | $1.52 | -12.5% |
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%