Portfolio (Quarterly)
Guide ↗
Alamar Capital Management, LLC
· CIK 0001846995| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHOP | SHOPIFY INC | Technology | 1,300.0 | $209K | 0.12% | NEW | — | $160.97 | -21.9% |
| 82 | FSK | FS KKR CAP CORP | Financial Services | 14,000.0 | $207K | 0.11% | NEW | — | $14.81 | -27.1% |
| 83 | BL | BLACKLINE INC | Technology | 3,700.0 | $205K | 0.11% | NEW | — | $55.29 | -47.4% |
| 84 | RNG | RINGCENTRAL INC | Technology | 7,000.0 | $202K | 0.11% | NEW | — | $28.88 | +43.0% |
| 85 | TASK | TASKUS INC | Technology | 17,000.0 | $200K | 0.11% | NEW | — | $11.79 | -50.8% |
| 86 | SO | SOUTHERN CO | Utilities | 2,298.0 | $200K | 0.11% | NEW | — | $87.20 | +10.0% |
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%