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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICF | ISHARES TR | — | 3,712.0 | $230K | 0.03% | — | — | $61.89 | +10.8% |
| 162 | JBL | JABIL INC | Technology | 860.0 | $228K | 0.03% | NEW | — | $265.63 | +43.2% |
| 163 | FN | FABRINET | Technology | 438.0 | $228K | 0.03% | NEW | — | $521.52 | +30.5% |
| 164 | HON | HONEYWELL INTL INC | Industrials | 1,010.0 | $228K | 0.03% | +593.0 | +142.2% | $226.03 | +2.5% |
| 165 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,820.0 | $228K | 0.03% | -1K | -30.6% | $80.95 | -1.1% |
| 166 | SLB | SLB LIMITED | Energy | 4,323.0 | $223K | 0.03% | NEW | — | $51.68 | +12.2% |
| 167 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,397.0 | $220K | 0.03% | +57.0 | +4.2% | $157.28 | -4.2% |
| 168 | MDT | MEDTRONIC PLC | Healthcare | 2,498.0 | $218K | 0.03% | NEW | — | $87.36 | -11.2% |
| 169 | COHR | COHERENT CORP | Technology | 895.0 | $213K | 0.03% | NEW | — | $238.21 | +60.1% |
| 170 | DIS | DISNEY WALT CO | Communication Services | 2,162.0 | $208K | 0.03% | +2K | +230.6% | $96.38 | +7.2% |
| 171 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,581.0 | $208K | 0.03% | NEW | — | $131.35 | +6.8% |
| 172 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 426.0 | $207K | 0.03% | NEW | — | $484.91 | +9.2% |
| 173 | HSBC | HSBC HLDGS PLC | Financial Services | 2,390.0 | $203K | 0.03% | NEW | — | $84.74 | +10.6% |
| 174 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,689.0 | $202K | 0.03% | NEW | — | $75.25 | +2.6% |
| 175 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,215.0 | $202K | 0.03% | NEW | — | $62.70 | +25.5% |
| 176 | SAN | BANCO SANTANDER SA | Financial Services | 12,455.0 | $140K | 0.02% | NEW | — | $11.28 | +10.7% |
| 177 | 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%