Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNDK | SANDISK CORP | Technology | 175.0 | $398K | 0.28% | NEW | — | $2273.74 | -29.9% |
| 82 | BP | BP PLC | Energy | 10,634.0 | $393K | 0.28% | -4K | -29.7% | $36.95 | +22.8% |
| 83 | WFRD | WEATHERFORD INTL PLC | Energy | 4,639.0 | $378K | 0.27% | -40.0 | -0.8% | $81.50 | +12.9% |
| 84 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,223.0 | $362K | 0.26% | -80.0 | -2.4% | $112.32 | +33.2% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,020.0 | $360K | 0.26% | +2K | +3443.9% | $178.24 | +18.6% |
| 86 | APA | APA CORPORATION | Energy | 11,005.0 | $358K | 0.25% | -2K | -17.3% | $32.57 | +37.4% |
| 87 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,075.0 | $355K | 0.25% | -200.0 | -1.9% | $35.22 | +2.5% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,125.0 | $353K | 0.25% | — | — | $57.62 | +16.0% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,265.0 | $350K | 0.25% | — | — | $42.34 | +16.9% |
| 90 | CAT | CATERPILLAR INC | Industrials | 320.0 | $341K | 0.24% | — | — | $1064.90 | -24.2% |
| 91 | — | ISHARES TR | — | 14,500.0 | $332K | 0.23% | -1K | -6.5% | $22.89 | — |
| 92 | ROK | ROCKWELL AUTOMATION INC | Industrials | 651.0 | $322K | 0.23% | — | — | $495.08 | -11.8% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 1,400.0 | $312K | 0.22% | — | — | $222.88 | +1.4% |
| 94 | MRK | MERCK & CO INC | Healthcare | 2,410.0 | $310K | 0.22% | — | — | $128.50 | +18.2% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,215.0 | $309K | 0.22% | — | — | $253.97 | +7.4% |
| 96 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,547.0 | $307K | 0.22% | — | — | $86.65 | — |
| 97 | — | HONEYWELL INTL INC | — | 1,351.0 | $302K | 0.21% | NEW | — | $223.90 | — |
| 98 | — | ISHARES TR | — | 13,500.0 | $302K | 0.21% | — | — | $22.37 | — |
| 99 | B | BARRICK MNG CORP | Basic Materials | 8,190.0 | $301K | 0.21% | -3K | -26.6% | $36.73 | +25.6% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 940.0 | $280K | 0.20% | NEW | — | $297.89 | -19.1% |
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%