Portfolio (Quarterly)
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Alpha Zero LLC
· CIK 0002079032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES TR | — | 5,320.0 | $552K | 0.21% | NEW | — | $103.81 | +2.8% |
| 62 | CME | CME GROUP INC | Financial Services | 1,962.0 | $483K | 0.18% | NEW | — | $246.27 | +11.9% |
| 63 | PLD | PROLOGIS INC. | Real Estate | 3,175.0 | $476K | 0.18% | NEW | — | $150.06 | -9.5% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 2,821.0 | $476K | 0.18% | NEW | — | $168.56 | +18.4% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,424.0 | $460K | 0.17% | NEW | — | $189.84 | +0.6% |
| 66 | GE | GE AEROSPACE | Industrials | 1,286.0 | $445K | 0.17% | NEW | — | $345.73 | -6.4% |
| 67 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 914.0 | $444K | 0.17% | NEW | — | $486.03 | +6.1% |
| 68 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,679.0 | $401K | 0.15% | NEW | — | $109.02 | +7.2% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 708.0 | $390K | 0.15% | NEW | — | $551.55 | +3.2% |
| 70 | SITM | SITIME CORP | Technology | 684.0 | $386K | 0.15% | NEW | — | $564.59 | +12.6% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 813.0 | $381K | 0.14% | NEW | — | $468.67 | -8.6% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 734.0 | $377K | 0.14% | NEW | — | $513.52 | +2.1% |
| 73 | FFIV | F5 INC | Technology | 932.0 | $376K | 0.14% | NEW | — | $403.41 | +2.1% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 4,097.0 | $366K | 0.14% | NEW | — | $89.35 | -7.9% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 640.0 | $359K | 0.14% | NEW | — | $561.12 | -18.6% |
| 76 | RTX | RTX CORPORATION | Industrials | 1,809.0 | $352K | 0.13% | NEW | — | $194.36 | +1.7% |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 1,817.0 | $350K | 0.13% | NEW | — | $192.85 | -5.5% |
| 78 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,328.0 | $347K | 0.13% | NEW | — | $104.25 | +47.8% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,245.0 | $340K | 0.13% | NEW | — | $151.49 | -4.1% |
| 80 | UNP | UNION PAC CORP | Industrials | 1,086.0 | $325K | 0.12% | NEW | — | $299.42 | -5.0% |
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
Financial Services
47.7%
Technology
19.0%
Consumer Cyclical
7.0%
Communication Services
6.0%
Industrials
5.9%
Healthcare
4.6%
Consumer Defensive
4.0%
Real Estate
2.5%
Utilities
1.7%
Energy
1.1%