Portfolio (Quarterly)
Guide ↗
American Alpha Advisors, LLC
· CIK 0002041441| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LEU CALL | CENTRUS ENERGY CORP | Energy | 4,700 | $1.2M | 0.72% | SOLD |
| 2 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 17,500 | $1.1M | 0.64% | SOLD |
| 3 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 5,000 | $850K | 0.50% | SOLD |
| 4 | CSCO | CISCO SYS INC | Technology | 7,508 | $578K | 0.34% | SOLD |
| 5 | SGOV | ISHARES TR | — | 3,597 | $361K | 0.21% | SOLD |
| 6 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,250 | $260K | 0.15% | SOLD |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,400 | $249K | 0.15% | SOLD |
| 8 | HPQ | HP INC | Technology | 9,366 | $209K | 0.12% | SOLD |
| 9 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 50,000 | $67K | 0.04% | SOLD |
Sector Allocation
Communication Services
45.1%
Technology
15.7%
Financial Services
9.0%
Consumer Defensive
8.4%
Energy
8.1%
Healthcare
7.9%
Consumer Cyclical
2.8%
Industrials
2.0%
Basic Materials
0.9%