Portfolio (Quarterly)
Guide ↗
Alamar Capital Management, LLC
· CIK 0001846995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 1,285.0 | $403K | 0.22% | NEW | — | $313.85 | +13.9% |
| 62 | DE | DEERE & CO | Industrials | 840.0 | $392K | 0.22% | NEW | — | $467.19 | +25.1% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 2,017.0 | $376K | 0.21% | NEW | — | $186.50 | +13.6% |
| 64 | VTI | VANGUARD INDEX FDS | — | 1,120.0 | $376K | 0.21% | NEW | — | $335.27 | +10.7% |
| 65 | IEFA | ISHARES TR | — | 4,142.0 | $371K | 0.20% | NEW | — | $89.46 | +8.3% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 5,004.0 | $350K | 0.19% | NEW | — | $69.90 | +18.8% |
| 67 | TDTT | FLEXSHARES TR | — | 13,752.0 | $331K | 0.18% | NEW | — | $24.06 | -1.5% |
| 68 | CVS | CVS HEALTH CORP | Healthcare | 3,784.0 | $300K | 0.17% | NEW | — | $79.36 | +33.8% |
| 69 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,250.0 | $286K | 0.16% | NEW | — | $127.11 | +27.1% |
| 70 | — | ISHARES TR | — | 12,700.0 | $285K | 0.16% | NEW | — | $22.47 | — |
| 71 | — | ISHARES TR | — | 12,700.0 | $284K | 0.16% | NEW | — | $22.36 | — |
| 72 | — | ISHARES TR | — | 12,700.0 | $279K | 0.15% | NEW | — | $21.95 | — |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 830.0 | $267K | 0.15% | NEW | — | $322.22 | +6.4% |
| 74 | — | BLUE OWL CAPITAL CORPORATION | — | 20,000.0 | $256K | 0.14% | NEW | — | $12.80 | — |
| 75 | TDTF | FLEXSHARES TR | — | 10,544.0 | $253K | 0.14% | NEW | — | $23.96 | -1.9% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,849.0 | $240K | 0.13% | NEW | — | $62.47 | +13.0% |
| 77 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 900.0 | $237K | 0.13% | NEW | — | $263.63 | -14.3% |
| 78 | SPSC | SPS COMM INC | Technology | 2,600.0 | $232K | 0.13% | NEW | — | $89.13 | -29.0% |
| 79 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,100.0 | $228K | 0.13% | NEW | — | $108.77 | -1.0% |
| 80 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 700.0 | $226K | 0.12% | NEW | — | $323.40 | -14.8% |
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%