Portfolio (Quarterly)
Guide ↗
Alley Investment Management Company, LLC
· CIK 0001917618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PII | POLARIS INC | Consumer Cyclical | 5,039.0 | $293K | 0.03% | NEW | — | $58.13 | +12.0% |
| 82 | RTX | RTX CORPORATION | Industrials | 1,740.0 | $291K | 0.03% | NEW | — | $167.33 | +4.6% |
| 83 | SCHB | SCHWAB STRATEGIC TR | — | 9,936.0 | $255K | 0.03% | NEW | — | $25.71 | +10.6% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 370.0 | $222K | 0.03% | NEW | — | $600.37 | +18.3% |
| 85 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,200.0 | $214K | 0.03% | NEW | — | $177.93 | -30.6% |
| 86 | SCHA | SCHWAB STRATEGIC TR | — | 7,396.0 | $206K | 0.02% | NEW | — | $27.90 | +17.6% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 591.0 | $204K | 0.02% | NEW | — | $345.15 | +11.5% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 1,800.0 | $203K | 0.02% | NEW | — | $112.75 | +38.7% |
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
Financial Services
23.2%
Technology
17.7%
Industrials
15.0%
Healthcare
11.9%
Consumer Defensive
9.7%
Consumer Cyclical
7.8%
Communication Services
6.2%
Energy
3.6%
Utilities
3.2%
Real Estate
1.8%