Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 828.0 | $538K | 0.46% | — | — | $650.34 | +14.2% |
| 62 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,784.0 | $534K | 0.46% | +4K | +49.2% | $49.49 | +17.0% |
| 63 | SO | SOUTHERN CO | Utilities | 5,480.0 | $529K | 0.45% | -3K | -33.3% | $96.52 | -3.0% |
| 64 | RKLB | ROCKET LAB CORP | Industrials | 8,035.0 | $516K | 0.44% | NEW | — | $64.22 | +109.1% |
| 65 | B | BARRICK MNG CORP | Basic Materials | 11,150.0 | $455K | 0.39% | -900.0 | -7.5% | $40.79 | +1.1% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,069.0 | $454K | 0.39% | — | — | $89.59 | +18.9% |
| 67 | CRWV | COREWEAVE INC | Technology | 5,748.0 | $445K | 0.38% | +1K | +28.7% | $77.47 | +38.9% |
| 68 | WFRD | WEATHERFORD INTL PLC | Energy | 4,679.0 | $443K | 0.38% | +195.0 | +4.3% | $94.58 | +17.8% |
| 69 | NE | NOBLE CORP PLC | Energy | 8,925.0 | $438K | 0.37% | +150.0 | +1.7% | $49.07 | +6.7% |
| 70 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,303.0 | $433K | 0.37% | -147.0 | -4.3% | $131.01 | -2.9% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,232.0 | $413K | 0.35% | -1K | -15.4% | $50.20 | -4.7% |
| 72 | — | BUNGE GLOBAL SA | — | 3,065.0 | $390K | 0.33% | -740.0 | -19.4% | $127.20 | — |
| 73 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,275.0 | $385K | 0.33% | +1K | +12.0% | $37.44 | +1.9% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,100.0 | $370K | 0.32% | NEW | — | $60.65 | -1.8% |
| 75 | — | ISHARES TR | — | 15,500.0 | $355K | 0.30% | +5K | +47.6% | $22.92 | — |
| 76 | IWF | ISHARES TR | — | 826.0 | $352K | 0.30% | — | — | $426.40 | -70.8% |
| 77 | GLW | CORNING INC | Technology | 2,585.0 | $351K | 0.30% | NEW | — | $135.97 | +41.1% |
| 78 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 909.0 | $345K | 0.29% | — | — | $379.90 | -16.4% |
| 79 | MDV | MODIV INDUSTRIAL INC | Real Estate | 23,995.0 | $344K | 0.29% | +10K | +75.2% | $14.32 | +27.6% |
| 80 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 18,825.0 | $326K | 0.28% | -300.0 | -1.6% | $17.31 | -5.2% |
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
27.8%
Healthcare
17.4%
Industrials
13.1%
Financial Services
13.0%
Consumer Defensive
9.2%
Energy
8.2%
Consumer Cyclical
6.3%
Basic Materials
2.7%
Utilities
1.5%
Communication Services
0.4%