Asset Manager
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Alessandra Capital Management, LLC
23670 HAWTHORNE BLVD. SUITE 207, TORRANCE, CA 90505 • (310) 377-9220
Market Value
$141M
+21.6%
Holdings
131
+12
New Purchases
24
Added To
31
Closed
6
Reduced
49
Top 10 Concentration
39.8%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 4.03% | 2.37% | +1.66% | $6M |
| CLX | 1.25% | 0.00% | +1.25% | $2M |
| NB | 1.06% | 0.00% | +1.06% | $1M |
| PGR | 0.98% | 0.00% | +0.98% | $1M |
| SNOW | 0.84% | 0.00% | +0.84% | $1M |
| LLY | 10.86% | 10.15% | +0.71% | $15M |
| KMB | 3.30% | 2.61% | +0.69% | $5M |
| TXT | 0.63% | 0.00% | +0.63% | $890K |
| MCK | 0.54% | 0.00% | +0.54% | $761K |
| VRT | 0.53% | 0.00% | +0.53% | $751K |
| CRWD | 1.28% | 0.77% | +0.51% | $2M |
| PRME | 1.74% | 1.28% | +0.47% | $2M |
| FTNT | 1.40% | 1.01% | +0.39% | $2M |
| BME | 0.62% | 0.26% | +0.36% | $875K |
| QQQI | 0.34% | 0.00% | +0.34% | $485K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.03% | 2.10% | -1.07% | $1M |
| COST | 3.25% | 4.23% | -0.98% | $5M |
| MOS | 0.00% | 0.75% | -0.75% | $0 |
| PRIM | 0.31% | 1.04% | -0.73% | $435K |
| MSFT | 2.69% | 3.35% | -0.66% | $4M |
| RKLB | 0.00% | 0.45% | -0.45% | $0 |
| NOC | 0.96% | 1.39% | -0.44% | $1M |
| TYG | 0.92% | 1.34% | -0.42% | $1M |
| PLTR | 0.46% | 0.85% | -0.40% | $645K |
| IBM | 0.70% | 1.08% | -0.39% | $981K |
| GRMN | 0.31% | 0.68% | -0.37% | $432K |
| JPST | 1.05% | 1.42% | -0.37% | $1M |
| CVX | 0.65% | 1.01% | -0.36% | $923K |
| NVDA | 5.04% | 5.39% | -0.35% | $7M |
| BP | 0.28% | 0.61% | -0.34% | $393K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.0% |
| Financial Services | 19.4% |
| Healthcare | 15.6% |
| Industrials | 11.8% |
| Consumer Defensive | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $69M | 48.9% |
| Large Cap | 50 | $36M | 25.6% |
| Mid Cap | 17 | $14M | 10.2% |
| Small Cap | 19 | $16M | 11.3% |
| Micro Cap | 7 | $6M | 4.0% |
Portfolio Analytics
Avg Market Cap
$347.9B
Median Market Cap
$67.9B
Avg P/E
38.4
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
103
# ETFs / Funds
28
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 10.86% | 12,765 | $15M | $1,199.43 | $4M | -25 | -0.2% | |
| 2 | NVDA | 5.04% | 35,501 | $7M | $200.09 | $853K | -339 | -0.9% | |
| 3 | INTC | 4.03% | 40,692 | $6M | $139.63 | $3M | -21,486 | -34.6% | |
| 4 | AMZN | 3.71% | 21,937 | $5M | $238.34 | $579K | -388 | -1.7% | |
| 5 | KMB | 3.30% | 42,336 | $5M | $109.77 | $2M | +11,015 | +35.2% | |
| 6 | COST | 3.25% | 4,896 | $5M | $935.47 | -$321K | -23 | -0.5% | |
| 7 | AAPL | 2.69% | 13,129 | $4M | $289.36 | $413K | -211 | -1.6% | |
| 8 | MSFT | 2.69% | 10,175 | $4M | $373.01 | -$93K | -328 | -3.1% | |
| 9 | ASML | 2.21% | 1,568 | $3M | $1,989.44 | $369K | -514 | -24.7% | |
| 10 | ECG | 1.98% | 16,843 | $3M | $165.95 | $497K | -2,619 | -13.5% | |
| 11 | MDB | 1.84% | 7,721 | $3M | $335.90 | $476K | -929 | -10.7% | |
| 12 | PRME | 1.74% | 666,603 | $2M | $3.69 | $979K | +241,093 | +56.7% | |
| 13 | BA | 1.72% | 11,229 | $2M | $216.47 | $289K | +468 | +4.3% | |
| 14 | BTO | 1.71% | 61,315 | $2M | $39.42 | $210K | -205 | -0.3% | |
| 15 | BIOA | 1.62% | 93,368 | $2M | $24.51 | $403K | -14,452 | -13.4% | |
| 16 | OSK | 1.49% | 13,643 | $2M | $153.48 | $74K | -80 | -0.6% | |
| 17 | FTNT | 1.40% | 12,851 | $2M | $153.62 | $801K | -1,500 | -10.4% | |
| 18 | BEAM | 1.39% | 56,945 | $2M | $34.32 | $462K | -5,661 | -9.0% | |
| 19 | CRWD | 1.28% | 2,367 | $2M | $763.14 | $914K | +82 | +3.6% | |
| 20 | DOGG | 1.26% | 83,534 | $2M | $21.30 | $445K | +22,070 | +35.9% | |
| 21 | CLX | 1.25% | 18,503 | $2M | $95.44 | — | +18,503 | — | NEW |
| 22 | TBLD | 1.24% | 79,006 | $2M | $22.07 | -$4K | -3,640 | -4.4% | |
| 23 | ETR | 1.15% | 14,112 | $2M | $114.86 | -$50K | -761 | -5.1% | |
| 24 | JEF | 1.13% | 31,815 | $2M | $49.98 | $17K | -6,308 | -16.6% | |
| 25 | NB | 1.06% | 310,532 | $1M | $4.82 | — | +310,532 | — | NEW |
| 26 | JPST | 1.05% | 29,282 | $1M | $50.57 | -$164K | -3,210 | -9.9% | |
| 27 | XONA.DE | 1.03% | 10,576 | $1M | $136.72 | -$985K | -3,753 | -26.2% | |
| 28 | GSST | 0.98% | 27,280 | $1M | $50.58 | -$55K | -1,100 | -3.9% | |
| 29 | PGR | 0.98% | 6,310 | $1M | $218.45 | — | +6,310 | — | NEW |
| 30 | NOC | 0.96% | 2,644 | $1M | $509.31 | -$265K | +282 | +11.9% | |
| 31 | TYG | 0.92% | 30,328 | $1M | $42.87 | -$250K | -771 | -2.5% | |
| 32 | SNOW | 0.84% | 4,644 | $1M | $254.50 | — | +4,644 | — | NEW |
| 33 | TXN | 0.74% | 3,479 | $1M | $298.07 | $332K | -150 | -4.1% | |
| 34 | DUK | 0.72% | 8,006 | $1M | $126.57 | -$52K | -133 | -1.6% | |
| 35 | IBM | 0.70% | 3,490 | $981K | $281.21 | -$275K | -1,695 | -32.7% | |
| 36 | JPM | 0.68% | 2,940 | $962K | $327.33 | $136K | +130 | +4.6% | |
| 37 | BRK-B | 0.66% | 1,866 | $934K | $500.39 | $40K | — | — | |
| 38 | CVX | 0.65% | 5,567 | $923K | $165.76 | -$250K | -100 | -1.8% | |
| 39 | BAC | 0.64% | 15,817 | $901K | $56.98 | $72K | -1,183 | -7.0% | |
| 40 | CSCO | 0.64% | 7,640 | $897K | $117.46 | $312K | +100 | +1.3% | |
| 41 | TXT | 0.63% | 9,698 | $890K | $91.73 | — | +9,698 | — | NEW |
| 42 | BME | 0.62% | 20,365 | $875K | $42.95 | $571K | +12,480 | +158.3% | |
| 43 | GE | 0.61% | 2,307 | $862K | $373.73 | $239K | +110 | +5.0% | |
| 44 | LMT | 0.61% | 1,675 | $853K | $509.46 | $97K | +423 | +33.8% | |
| 45 | KO | 0.60% | 10,398 | $845K | $81.27 | $56K | +23 | +0.2% | |
| 46 | BGY | 0.59% | 145,278 | $834K | $5.74 | $102K | +10,050 | +7.4% | |
| 47 | TSLA | 0.59% | 1,962 | $825K | $420.60 | $96K | — | — | |
| 48 | 0KCI.L | 0.58% | 9,462 | $823K | $86.94 | -$81K | -533 | -5.3% | |
| 49 | FTHI | 0.58% | 34,125 | $814K | $23.85 | $51K | +900 | +2.7% | |
| 50 | QCOM | 0.57% | 4,365 | $807K | $184.79 | -$200K | -3,450 | -44.1% | |
| 51 | MCK | 0.54% | 1,007 | $761K | $755.60 | — | +1,007 | — | NEW |
| 52 | RTX | 0.54% | 4,002 | $759K | $189.73 | $8K | +108 | +2.8% | |
| 53 | IDE | 0.53% | 54,424 | $753K | $13.84 | $135K | +4,900 | +9.9% | |
| 54 | VRT | 0.53% | 2,243 | $751K | $334.82 | — | +2,243 | — | NEW |
| 55 | FPF | 0.53% | 40,948 | $744K | $18.17 | $12K | -570 | -1.4% | |
| 56 | GLW | 0.50% | 2,755 | $704K | $255.43 | $352K | +170 | +6.6% | |
| 57 | BHP | 0.48% | 8,082 | $673K | $83.31 | $85K | — | — | |
| 58 | ET | 0.47% | 34,700 | $663K | $19.12 | -$6K | — | — | |
| 59 | PLTR | 0.46% | 5,531 | $645K | $116.67 | -$344K | -1,232 | -18.2% | |
| 60 | NLY | 0.46% | 28,715 | $642K | $22.36 | $60K | +1,200 | +4.4% | |
| 61 | GPIQ | 0.45% | 10,784 | $640K | $59.31 | $106K | — | — | |
| 62 | USAC | 0.45% | 23,850 | $629K | $26.39 | -$17K | — | — | |
| 63 | WMT | 0.44% | 5,470 | $620K | $113.26 | -$23K | +300 | +5.8% | |
| 64 | SPY | 0.42% | 789 | $589K | $746.77 | $51K | -39 | -4.7% | |
| 65 | CRWV | 0.41% | 5,828 | $580K | $99.54 | $135K | +80 | +1.4% | |
| 66 | HD | 0.40% | 1,609 | $567K | $352.68 | $358K | +971 | +152.2% | |
| 67 | AMD | 0.39% | 938 | $545K | $581.11 | $238K | -572 | -37.9% | |
| 68 | GGN | 0.38% | 111,025 | $537K | $4.84 | -$19K | +6,500 | +6.2% | |
| 69 | SBUX | 0.36% | 4,969 | $508K | $102.19 | $54K | -100 | -2.0% | |
| 70 | AMGN | 0.35% | 1,365 | $494K | $362.12 | $252K | +675 | +97.8% | |
| 71 | QQQI | 0.34% | 8,535 | $485K | $56.79 | — | +8,535 | — | NEW |
| 72 | HII | 0.34% | 1,710 | $479K | $279.89 | $133K | +801 | +88.1% | |
| 73 | SO | 0.34% | 4,980 | $477K | $95.71 | -$52K | -500 | -9.1% | |
| 74 | SHEL | 0.32% | 5,844 | $453K | $77.54 | -$90K | — | — | |
| 75 | PRIM | 0.31% | 4,391 | $435K | $99.12 | -$766K | -4,005 | -47.7% | |
| 76 | GRMN | 0.31% | 1,818 | $432K | $237.54 | -$357K | -1,582 | -46.5% | |
| 77 | MDV | 0.30% | 23,995 | $418K | $17.40 | $74K | — | — | |
| 78 | IWF | 0.29% | 3,304 | $410K | $124.17 | $58K | +2,478 | +300.0% | |
| 79 | HONAV | 0.29% | 1,851 | $409K | $221.08 | — | +1,851 | — | NEW |
| 80 | HXL | 0.28% | 3,990 | $399K | $100.06 | $84K | +100 | +2.6% | |
| 81 | SNDK | 0.28% | 175 | $398K | $2,273.74 | — | +175 | — | NEW |
| 82 | BP | 0.28% | 10,634 | $393K | $36.95 | -$318K | -4,500 | -29.7% | |
| 83 | WFRD | 0.27% | 4,639 | $378K | $81.50 | -$64K | -40 | -0.8% | |
| 84 | WPM | 0.26% | 3,223 | $362K | $112.32 | -$71K | -80 | -2.4% | |
| 85 | BKNG | 0.26% | 2,020 | $360K | $178.24 | $120K | +1,963 | +3443.9% | |
| 86 | APA | 0.25% | 11,005 | $358K | $32.57 | -$206K | -2,295 | -17.3% | |
| 87 | AB | 0.25% | 10,075 | $355K | $35.22 | -$30K | -200 | -1.9% | |
| 88 | BMY | 0.25% | 6,125 | $353K | $57.62 | -$17K | +25 | +0.4% | |
| 89 | VZ | 0.25% | 8,265 | $350K | $42.34 | -$63K | +33 | +0.4% | |
| 90 | CAT | 0.24% | 320 | $341K | $1,064.90 | $114K | — | — | |
| 91 | IBTG | 0.24% | 14,500 | $332K | $22.89 | -$23K | -1,000 | -6.5% | |
| 92 | ROK | 0.23% | 651 | $322K | $495.08 | $89K | — | — | |
| 93 | WM | 0.22% | 1,400 | $312K | $222.88 | -$10K | — | — | |
| 94 | MRK | 0.22% | 2,410 | $310K | $128.50 | $20K | — | — | |
| 95 | JNJ | 0.22% | 1,215 | $309K | $253.97 | $12K | — | — | |
| 96 | CP | 0.22% | 3,547 | $307K | $86.65 | $28K | — | — | |
| 97 | HONIV | 0.21% | 1,351 | $302K | $223.90 | — | +1,351 | — | NEW |
| 98 | IBTH | 0.21% | 13,500 | $302K | $22.37 | -$810 | — | — | |
| 99 | B | 0.21% | 8,190 | $301K | $36.73 | -$154K | -2,960 | -26.6% | |
| 100 | MRVL | 0.20% | 940 | $280K | $297.89 | — | +940 | — | NEW |