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 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,784.0 | $640K | 0.45% | — | — | $59.31 | -4.3% |
| 62 | USAC | USA COMPRESSION PARTNERS LP | Energy | 23,850.0 | $629K | 0.45% | — | — | $26.39 | +1.7% |
| 63 | WMT | WALMART INC | Consumer Defensive | 5,470.0 | $620K | 0.44% | +300.0 | +5.8% | $113.26 | +0.9% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 789.0 | $589K | 0.42% | -39.0 | -4.7% | $746.77 | +3.0% |
| 65 | CRWV | COREWEAVE INC | Technology | 5,828.0 | $580K | 0.41% | +80.0 | +1.4% | $99.54 | -8.7% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 1,609.0 | $567K | 0.40% | +971.0 | +152.2% | $352.68 | -2.4% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 938.0 | $545K | 0.39% | -572.0 | -37.9% | $581.11 | -19.7% |
| 68 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 111,025.0 | $537K | 0.38% | +6K | +6.2% | $4.84 | +13.2% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,969.0 | $508K | 0.36% | -100.0 | -2.0% | $102.19 | +2.7% |
| 70 | AMGN | AMGEN INC | Healthcare | 1,365.0 | $494K | 0.35% | +675.0 | +97.8% | $362.12 | +22.2% |
| 71 | QQQI | NEOS ETF TRUST | — | 8,535.0 | $485K | 0.34% | NEW | — | $56.79 | -4.3% |
| 72 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,710.0 | $479K | 0.34% | +801.0 | +88.1% | $279.89 | +11.4% |
| 73 | SO | SOUTHERN CO | Utilities | 4,980.0 | $477K | 0.34% | -500.0 | -9.1% | $95.71 | -3.7% |
| 74 | SHEL | SHELL PLC | Energy | 5,844.0 | $453K | 0.32% | — | — | $77.54 | +19.6% |
| 75 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,391.0 | $435K | 0.31% | -4K | -47.7% | $99.12 | -19.4% |
| 76 | GRMN | GARMIN LTD | Technology | 1,818.0 | $432K | 0.31% | -2K | -46.5% | $237.54 | +24.5% |
| 77 | MDV | MODIV INDUSTRIAL INC | Real Estate | 23,995.0 | $418K | 0.29% | — | — | $17.40 | +3.7% |
| 78 | IWF | ISHARES TR | — | 3,304.0 | $410K | 0.29% | +2K | +300.0% | $124.17 | -1.2% |
| 79 | — | HONEYWELL AEROSPACE INC | — | 1,851.0 | $409K | 0.29% | NEW | — | $221.08 | — |
| 80 | HXL | HEXCEL CORP NEW | Industrials | 3,990.0 | $399K | 0.28% | +100.0 | +2.6% | $100.06 | -2.3% |
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
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%