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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,664.0 | $542K | 0.08% | NEW | — | $203.43 | +147.7% |
| 62 | EME | EMCOR GROUP INC | Industrials | 709.0 | $523K | 0.07% | NEW | — | $738.31 | +16.7% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 2,425.0 | $519K | 0.07% | +2K | +333.0% | $213.92 | +50.8% |
| 64 | AIZ | ASSURANT INC | Financial Services | 2,366.0 | $515K | 0.07% | NEW | — | $217.81 | +17.5% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,223.0 | $515K | 0.07% | +545.0 | +20.4% | $159.70 | -0.5% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 936.0 | $514K | 0.07% | -489.0 | -34.3% | $549.02 | +35.2% |
| 67 | BAP | CREDICORP LTD | Financial Services | 1,508.0 | $511K | 0.07% | NEW | — | $339.18 | +3.7% |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,481.0 | $511K | 0.07% | NEW | — | $345.15 | -9.2% |
| 69 | ALL | ALLSTATE CORP | Financial Services | 2,370.0 | $494K | 0.07% | NEW | — | $208.42 | +2.1% |
| 70 | MRK | MERCK & CO INC | Healthcare | 4,029.0 | $488K | 0.07% | +4K | +813.6% | $121.14 | -1.1% |
| 71 | AMGN | AMGEN INC | Healthcare | 1,383.0 | $487K | 0.07% | +238.0 | +20.8% | $351.85 | -4.5% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 3,955.0 | $486K | 0.07% | +603.0 | +18.0% | $122.78 | +28.7% |
| 73 | ORCL | ORACLE CORP | Technology | 3,281.0 | $483K | 0.07% | +2K | +214.0% | $147.11 | +31.2% |
| 74 | VLO | VALERO ENERGY CORP | Energy | 1,929.0 | $477K | 0.07% | -478.0 | -19.9% | $247.08 | -2.3% |
| 75 | T | AT&T INC | Communication Services | 16,272.0 | $472K | 0.07% | NEW | — | $28.99 | -13.7% |
| 76 | LIN | LINDE PLC | Basic Materials | 943.0 | $468K | 0.07% | -7K | -88.6% | $495.76 | +3.9% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 1,863.0 | $467K | 0.07% | — | — | $250.58 | +29.3% |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,586.0 | $462K | 0.07% | — | — | $82.75 | -0.3% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 2,802.0 | $449K | 0.06% | +248.0 | +9.7% | $160.32 | +60.1% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 967.0 | $446K | 0.06% | +135.0 | +16.2% | $460.99 | -5.3% |
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%