Portfolio (Quarterly)
Guide ↗
Alvarez & Marsal Private Wealth Partners, LLC
· CIK 0002109121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP | Healthcare | 284.0 | $246K | 0.04% | NEW | — | $866.18 | -12.9% |
| 62 | DE | DEERE & CO | Industrials | 429.0 | $242K | 0.03% | NEW | — | $564.92 | -6.3% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $240K | 0.03% | NEW | — | $4210.32 | -96.1% |
| 64 | AZO | AUTOZONE INC | Consumer Cyclical | 71.0 | $240K | 0.03% | NEW | — | $3377.77 | -8.2% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,915.0 | $237K | 0.03% | NEW | — | $60.65 | -4.3% |
| 66 | BWA | BORGWARNER INC | Consumer Cyclical | 4,360.0 | $237K | 0.03% | NEW | — | $54.26 | +25.8% |
| 67 | URI | UNITED RENTALS INC | Industrials | 322.0 | $235K | 0.03% | NEW | — | $728.56 | +32.2% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 1,764.0 | $233K | 0.03% | NEW | — | $132.18 | +11.2% |
| 69 | JBL | JABIL INC | Technology | 860.0 | $228K | 0.03% | NEW | — | $265.63 | +43.2% |
| 70 | FN | FABRINET | Technology | 438.0 | $228K | 0.03% | NEW | — | $521.52 | +30.5% |
| 71 | SLB | SLB LIMITED | Energy | 4,323.0 | $223K | 0.03% | NEW | — | $51.68 | +12.2% |
| 72 | MDT | MEDTRONIC PLC | Healthcare | 2,498.0 | $218K | 0.03% | NEW | — | $87.36 | -11.2% |
| 73 | COHR | COHERENT CORP | Technology | 895.0 | $213K | 0.03% | NEW | — | $238.21 | +60.1% |
| 74 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,581.0 | $208K | 0.03% | NEW | — | $131.35 | +6.8% |
| 75 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 426.0 | $207K | 0.03% | NEW | — | $484.91 | +9.2% |
| 76 | HSBC | HSBC HLDGS PLC | Financial Services | 2,390.0 | $203K | 0.03% | NEW | — | $84.74 | +10.6% |
| 77 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,689.0 | $202K | 0.03% | NEW | — | $75.25 | +2.6% |
| 78 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,215.0 | $202K | 0.03% | NEW | — | $62.70 | +25.5% |
| 79 | SAN | BANCO SANTANDER SA | Financial Services | 12,455.0 | $140K | 0.02% | NEW | — | $11.28 | +10.7% |
| 80 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,490.0 | $83K | 0.01% | NEW | — | $7.94 | +16.4% |
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
51.5%
Technology
15.9%
Communication Services
11.6%
Industrials
11.0%
Energy
3.5%
Healthcare
2.5%
Consumer Cyclical
2.3%
Consumer Defensive
1.1%
Utilities
0.4%
Basic Materials
0.3%