Portfolio (Quarterly)
Guide ↗
Alamar Capital Management, LLC
· CIK 0001846995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYM | SPDR SERIES TRUST | — | 16,338.0 | $1.3M | 0.72% | NEW | — | $80.22 | +10.3% |
| 42 | LRN | STRIDE INC | Consumer Defensive | 19,305.0 | $1.3M | 0.69% | NEW | — | $64.93 | +33.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,489.0 | $1.3M | 0.69% | NEW | — | $502.65 | — |
| 44 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,788.0 | $1.2M | 0.67% | NEW | — | $178.59 | +23.4% |
| 45 | DELL | DELL TECHNOLOGIES INC | Technology | 9,169.0 | $1.2M | 0.64% | NEW | — | $125.88 | +263.5% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,760.0 | $1.1M | 0.61% | NEW | — | $230.82 | +7.2% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,573.0 | $1.1M | 0.59% | NEW | — | $684.06 | +9.9% |
| 48 | DXCM | DEXCOM INC | Healthcare | 14,728.0 | $977K | 0.54% | NEW | — | $66.37 | +11.7% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 6,585.0 | $945K | 0.52% | NEW | — | $143.52 | +11.6% |
| 50 | MSFT | MICROSOFT CORP | Technology | 1,596.0 | $772K | 0.43% | NEW | — | $483.50 | -20.4% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 2,441.0 | $764K | 0.42% | NEW | — | $313.06 | +14.8% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,400.0 | $728K | 0.40% | NEW | — | $214.16 | +155.9% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 7,975.0 | $629K | 0.35% | NEW | — | $78.81 | -1.5% |
| 54 | BIV | VANGUARD BD INDEX FDS | — | 7,757.0 | $604K | 0.33% | NEW | — | $77.88 | -2.5% |
| 55 | AVGO | BROADCOM INC | Technology | 1,680.0 | $581K | 0.32% | NEW | — | $346.10 | +12.4% |
| 56 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $573K | 0.32% | NEW | — | $572.87 | +62.9% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,196.0 | $548K | 0.30% | NEW | — | $53.76 | +9.9% |
| 58 | META | META PLATFORMS INC | Communication Services | 800.0 | $528K | 0.29% | NEW | — | $660.09 | +0.1% |
| 59 | SCHK | SCHWAB STRATEGIC TR | — | 16,061.0 | $527K | 0.29% | NEW | — | $32.80 | +10.5% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 3,463.0 | $502K | 0.28% | NEW | — | $144.94 | -6.5% |
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
52.7%
Financial Services
18.4%
Consumer Cyclical
9.2%
Communication Services
7.4%
Healthcare
7.2%
Consumer Defensive
3.3%
Industrials
1.6%
Utilities
0.2%