Portfolio (Quarterly)
Guide ↗
ALPINE WOODS CAPITAL INVESTORS, LLC
· CIK 0001226886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMAX | IMAX CORP | Communication Services | 30,652.0 | $1.2M | 0.28% | NEW | — | $38.01 | +1.3% |
| 82 | HESM | HESS MIDSTREAM LP | Energy | 29,900.0 | $1.2M | 0.28% | NEW | — | $38.87 | +2.5% |
| 83 | HNGE | HINGE HEALTH INC | Healthcare | 30,100.0 | $1.2M | 0.28% | NEW | — | $38.56 | +131.6% |
| 84 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,916.0 | $1.1M | 0.28% | NEW | — | $144.79 | +15.6% |
| 85 | MP | MP MATERIALS CORP | Basic Materials | 22,557.0 | $1.1M | 0.26% | NEW | — | $48.26 | +5.2% |
| 86 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20,900.0 | $1.1M | 0.25% | NEW | — | $50.44 | +4.8% |
| 87 | CCJ | CAMECO CORP | Energy | 9,149.0 | $994K | 0.24% | NEW | — | $108.61 | -15.7% |
| 88 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,018.0 | $992K | 0.24% | NEW | — | $99.05 | +124.6% |
| 89 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,473.0 | $980K | 0.23% | NEW | — | $72.74 | +16.0% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 10,250.0 | $952K | 0.23% | NEW | — | $92.88 | -3.6% |
| 91 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 29,424.0 | $886K | 0.21% | NEW | — | $30.12 | +5.6% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,600.0 | $879K | 0.21% | NEW | — | $337.95 | +24.4% |
| 93 | WMT | WALMART INC | Consumer Defensive | 6,899.0 | $857K | 0.21% | NEW | — | $124.28 | -7.6% |
| 94 | MCK | MCKESSON CORP | Healthcare | 856.0 | $741K | 0.18% | NEW | — | $865.36 | -7.2% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.17% | NEW | — | $718140.00 | — |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 846.0 | $716K | 0.17% | NEW | — | $845.99 | +34.8% |
| 97 | VUG | VANGUARD INDEX FDS | — | 1,600.0 | $699K | 0.17% | NEW | — | $436.79 | -80.1% |
| 98 | IXUS | ISHARES TR | — | 8,000.0 | $693K | 0.17% | NEW | — | $86.64 | +9.1% |
| 99 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,833.0 | $691K | 0.17% | NEW | — | $180.21 | -3.9% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 750.0 | $690K | 0.17% | NEW | — | $919.77 | +25.3% |
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
23.7%
Financial Services
14.5%
Industrials
13.8%
Healthcare
8.9%
Consumer Defensive
8.6%
Basic Materials
6.8%
Communication Services
5.2%
Consumer Cyclical
4.9%
Utilities
4.9%
Energy
4.6%