Portfolio (Quarterly)
Guide ↗
Alessandra Capital Management, LLC
· CIK 0002132506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MU | MICRON TECHNOLOGY INC | Technology | 180.0 | $208K | 0.15% | NEW | — | $1154.29 | -17.4% |
| 122 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 17,200.0 | $195K | 0.14% | — | — | $11.31 | +15.2% |
| 123 | F | FORD MTR CO | Consumer Cyclical | 13,683.0 | $190K | 0.14% | NEW | — | $13.90 | +0.5% |
| 124 | MOBX | MOBIX LABS INC | Technology | 68,789.0 | $144K | 0.10% | NEW | — | $2.10 | -44.7% |
| 125 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 10,687.0 | $117K | 0.08% | — | — | $10.99 | -3.0% |
| 126 | RWT | REDWOOD TRUST INC | Real Estate | 10,057.0 | $48K | 0.03% | NEW | — | $4.74 | -0.3% |
| 127 | GSM | FERROGLOBE PLC | Basic Materials | 14,000.0 | $45K | 0.03% | -12K | -46.4% | $3.18 | +20.0% |
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%