Portfolio (Quarterly)
Guide ↗
Alhambra Investment Management LLC
· CIK 0001802696| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,936.0 | $442K | 0.20% | -535.0 | -9.8% | $89.59 | +17.7% |
| 102 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,168.0 | $439K | 0.20% | +350.0 | +6.0% | $71.18 | -11.4% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,345.0 | $438K | 0.20% | -109.0 | -3.2% | $131.08 | +0.8% |
| 104 | DE | DEERE & CO | Industrials | 773.0 | $436K | 0.20% | — | — | $563.58 | +6.0% |
| 105 | SPGI | S&P GLOBAL INC | Financial Services | 1,014.0 | $431K | 0.20% | +128.0 | +14.4% | $425.34 | +6.0% |
| 106 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,530.0 | $431K | 0.20% | +1K | +65.7% | $122.12 | +8.9% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,068.0 | $429K | 0.20% | -42.0 | -0.6% | $60.65 | +0.2% |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 8,594.0 | $419K | 0.19% | +45.0 | +0.5% | $48.75 | +25.7% |
| 109 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,000.0 | $403K | 0.19% | — | — | $201.65 | -8.2% |
| 110 | VTIP | VANGUARD MALVERN FDS | — | 7,969.0 | $398K | 0.18% | +2K | +39.4% | $49.95 | -0.5% |
| 111 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,067.0 | $397K | 0.18% | -102.0 | -2.5% | $97.55 | +5.8% |
| 112 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,251.0 | $397K | 0.18% | — | — | $93.31 | +32.5% |
| 113 | SSNC | SS&C TECH HLDGS | Technology | 5,755.0 | $389K | 0.18% | -2K | -21.1% | $67.57 | +2.9% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 782.0 | $384K | 0.18% | — | — | $491.53 | +8.3% |
| 115 | NDSN | NORDSON CORP | Industrials | 1,440.0 | $383K | 0.18% | -121.0 | -7.8% | $266.06 | +8.6% |
| 116 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,534.0 | $376K | 0.17% | -347.0 | -2.3% | $25.88 | +2.0% |
| 117 | IEI | ISHARES TR | — | 3,145.0 | $373K | 0.17% | -100.0 | -3.1% | $118.60 | -1.4% |
| 118 | KMI | KINDER MORGAN INC DEL | Energy | 10,925.0 | $366K | 0.17% | +349.0 | +3.3% | $33.53 | -3.7% |
| 119 | INCY | INCYTE CORP | Healthcare | 3,882.0 | $365K | 0.17% | +190.0 | +5.2% | $94.12 | +24.6% |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,220.0 | $360K | 0.17% | +620.0 | +17.2% | $85.23 | +9.1% |
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%