Alessandra Capital Management, LLC
128 holdingsFiling period: 2026-06-30Current AUM: $141.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 12.8K | $15.3M | $16.4M | 11.58% | -25 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 35.5K | $7.1M | $7.7M | 5.43% | -339 | 2026-06-30 |
| 3 | INTC | Intel Corp | 40.7K | $5.7M | $3.7M | 2.64% | -21,486 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 21.9K | $5.2M | $5.8M | 4.07% | -388 | 2026-06-30 |
| 5 | KMB | Kimberly-Clark Corp | 42.3K | $4.6M | $4.6M | 3.24% | +11.0K | 2026-06-30 |
| 6 | COST | Costco Wholesale Corporation | 4.9K | $4.6M | $4.9M | 3.44% | -23 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 13.1K | $3.8M | $4.5M | 3.15% | -211 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 10.2K | $3.8M | $5.4M | 3.83% | -328 | 2026-06-30 |
| 9 | — | Asml Hldg NV | 1.6K | $3.1M | $3.1M | 2.21% | -514 | 2026-06-30 |
| 10 | ECG | Everus Constr Group | 16.8K | $2.8M | $1.8M | 1.26% | -2,619 | 2026-06-30 |
| 11 | MDB | Mongodb Inc | 7.7K | $2.6M | $2.8M | 2.00% | -929 | 2026-06-30 |
| 12 | PRME | Prime Medicine Inc | 666.6K | $2.5M | $2.6M | 1.85% | +241.1K | 2026-06-30 |
| 13 | BA | Boeing Co | 11.2K | $2.4M | $2.1M | 1.51% | +468 | 2026-06-30 |
| 14 | BTO | Hancock John Finl Opptys | 61.3K | $2.4M | $2.2M | 1.59% | -205 | 2026-06-30 |
| 15 | BIOA | Bioage Labs Inc | 93.4K | $2.3M | $519K | 0.37% | -14,452 | 2026-06-30 |
| 16 | OSK | Oshkosh Corp | 13.6K | $2.1M | $1.8M | 1.28% | -80 | 2026-06-30 |
| 17 | FTNT | Fortinet Inc | 12.9K | $2.0M | $2.2M | 1.55% | -1,500 | 2026-06-30 |
| 18 | BEAM | Beam Therapeutics Inc | 56.9K | $2.0M | $1.4M | 1.00% | -5,661 | 2026-06-30 |
| 19 | CRWD | Crowdstrike Hldgs Inc | 2.4K | $1.8M | $2.2M | 1.52% | +82 | 2026-06-30 |
| 20 | DOGG | First TR Exchange-Traded FD | 83.5K | $1.8M | $1.9M | 1.32% | +22.1K | 2026-06-30 |
| 21 | CLX | Clorox Co Del | 18.5K | $1.8M | $1.6M | 1.14% | -- | 2026-06-30 |
| 22 | TBLD | Thornburg Incm Builder Opp T | 79.0K | $1.7M | $1.6M | 1.14% | -3,640 | 2026-06-30 |
| 23 | ETR | Entergy Corp New | 14.1K | $1.6M | $1.5M | 1.05% | -761 | 2026-06-30 |
| 24 | JEF | Jefferies Financial Group in | 31.8K | $1.6M | $1.4M | 1.01% | -6,308 | 2026-06-30 |
| 25 | NB | Niocorp Devs Ltd | 310.5K | $1.5M | $940K | 0.66% | -- | 2026-06-30 |
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