Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 12,765.0 | $15.3M | 10.84% | — | — | $1199.43 | +6.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 35,501.0 | $7.1M | 5.03% | -339.0 | -0.9% | $200.09 | +8.7% |
| 3 | INTC | INTEL CORP | Technology | 40,692.0 | $5.7M | 4.02% | -21K | -34.6% | $139.63 | -33.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,937.0 | $5.2M | 3.70% | -388.0 | -1.7% | $238.34 | +11.5% |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 42,336.0 | $4.6M | 3.29% | +11K | +35.2% | $109.77 | +0.1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,896.0 | $4.6M | 3.24% | — | — | $935.47 | +2.3% |
| 7 | AAPL | APPLE INC | Technology | 13,129.0 | $3.8M | 2.69% | -211.0 | -1.6% | $289.36 | +9.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,175.0 | $3.8M | 2.69% | -328.0 | -3.1% | $373.01 | +29.8% |
| 9 | ASML | ASML HLDG NV | Technology | 1,568.0 | $3.1M | 2.21% | -514.0 | -24.7% | $1989.44 | -11.9% |
| 10 | ECG | EVERUS CONSTR GROUP | Industrials | 16,843.0 | $2.8M | 1.98% | -3K | -13.5% | $165.95 | -21.9% |
| 11 | MDB | MONGODB INC | Technology | 7,721.0 | $2.6M | 1.84% | -929.0 | -10.7% | $335.90 | +31.1% |
| 12 | PRME | PRIME MEDICINE INC | Healthcare | 666,603.0 | $2.5M | 1.74% | +241K | +56.7% | $3.69 | -4.1% |
| 13 | BA | BOEING CO | Industrials | 11,229.0 | $2.4M | 1.72% | +468.0 | +4.3% | $216.47 | +2.6% |
| 14 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 61,315.0 | $2.4M | 1.71% | — | — | $39.42 | +0.8% |
| 15 | BIOA | BIOAGE LABS INC | Healthcare | 93,368.0 | $2.3M | 1.62% | -14K | -13.4% | $24.51 | -56.1% |
| 16 | OSK | OSHKOSH CORP | Industrials | 13,643.0 | $2.1M | 1.48% | -80.0 | -0.6% | $153.48 | -2.4% |
| 17 | — | FORTINET INC | — | 12,851.0 | $2.0M | 1.40% | -2K | -10.4% | $153.62 | — |
| 18 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 56,945.0 | $2.0M | 1.38% | -6K | -9.0% | $34.32 | -15.3% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,367.0 | $1.8M | 1.28% | +82.0 | +3.6% | $190.79 | +5.7% |
| 20 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 83,534.0 | $1.8M | 1.26% | +22K | +35.9% | $21.30 | +6.5% |
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
Technology
30.0%
Healthcare
19.6%
Financial Services
12.8%
Industrials
12.6%
Consumer Defensive
10.1%
Consumer Cyclical
6.4%
Energy
4.9%
Basic Materials
1.5%
Utilities
1.2%
Communication Services
0.5%