Portfolio (Quarterly)
Guide ↗
Alamar Capital Management, LLC
· CIK 0001846995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WK | WORKIVA INC | Technology | 37,220.0 | $3.2M | 1.77% | NEW | — | $86.25 | -41.7% |
| 22 | NFLX | NETFLIX INC | Communication Services | 33,560.0 | $3.1M | 1.74% | NEW | — | $93.76 | -6.5% |
| 23 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26,610.0 | $3.0M | 1.66% | NEW | — | $113.10 | -34.5% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,144.0 | $3.0M | 1.65% | NEW | — | $580.71 | -8.8% |
| 25 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 15,612.0 | $2.8M | 1.56% | NEW | — | $181.26 | -27.6% |
| 26 | IWN | ISHARES TR | — | 15,069.0 | $2.7M | 1.51% | NEW | — | $181.21 | +18.5% |
| 27 | MSCI | MSCI INC | Financial Services | 4,395.0 | $2.5M | 1.39% | NEW | — | $573.73 | +2.6% |
| 28 | — | FORTINET INC | — | 30,405.0 | $2.4M | 1.33% | NEW | — | $79.41 | — |
| 29 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 47,381.0 | $2.4M | 1.31% | NEW | — | $50.09 | +8.9% |
| 30 | IWF | ISHARES TR | — | 5,010.0 | $2.4M | 1.31% | NEW | — | $473.31 | -73.5% |
| 31 | WRB | BERKLEY W R CORP | Financial Services | 32,636.0 | $2.3M | 1.26% | NEW | — | $70.12 | -3.7% |
| 32 | — | SKYWARD SPECIALTY INS GROUP | — | 44,495.0 | $2.3M | 1.25% | NEW | — | $51.11 | — |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,905.0 | $2.2M | 1.22% | NEW | — | $566.36 | -22.9% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 8,998.0 | $2.0M | 1.13% | NEW | — | $227.51 | -8.3% |
| 35 | — | BLOCK INC | — | 29,815.0 | $1.9M | 1.07% | NEW | — | $65.09 | — |
| 36 | ORCL | ORACLE CORP | Technology | 8,945.0 | $1.7M | 0.96% | NEW | — | $194.91 | -0.9% |
| 37 | IWD | ISHARES TR | — | 8,029.0 | $1.7M | 0.93% | NEW | — | $210.34 | +13.3% |
| 38 | AAPL | APPLE INC | Technology | 5,570.0 | $1.5M | 0.83% | NEW | — | $271.87 | +13.4% |
| 39 | KHC | KRAFT HEINZ CO | Consumer Defensive | 58,688.0 | $1.4M | 0.79% | NEW | — | $24.25 | -1.6% |
| 40 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 36,175.0 | $1.3M | 0.73% | NEW | — | $36.49 | +5.4% |
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
50.8%
Financial Services
19.2%
Consumer Cyclical
9.5%
Communication Services
7.7%
Healthcare
7.5%
Consumer Defensive
3.5%
Industrials
1.6%
Utilities
0.2%