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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXON | AXON ENTERPRISE INC | Industrials | 1,015.0 | $431K | 0.10% | NEW | — | $424.69 | +10.1% |
| 122 | XLY | SELECT SECTOR SPDR TR | — | 3,800.0 | $414K | 0.10% | NEW | — | $108.98 | +0.7% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,002.0 | $407K | 0.10% | NEW | — | $203.43 | +150.0% |
| 124 | CSL | CARLISLE COS INC | Industrials | 1,200.0 | $400K | 0.10% | NEW | — | $333.62 | -5.1% |
| 125 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,220.0 | $391K | 0.09% | NEW | — | $47.57 | +9.2% |
| 126 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,500.0 | $383K | 0.09% | NEW | — | $109.36 | +47.0% |
| 127 | CMS | CMS ENERGY CORP | Utilities | 4,750.0 | $369K | 0.09% | NEW | — | $77.58 | -15.2% |
| 128 | KLAC | KLA CORP | Technology | 244.0 | $359K | 0.09% | NEW | — | $1472.41 | -88.7% |
| 129 | ABT | ABBOTT LABORATORIES | Healthcare | 3,325.0 | $341K | 0.08% | NEW | — | $102.67 | -0.4% |
| 130 | VLYPN | VALLEY NATL BANCORP | — | 26,879.0 | $330K | 0.08% | NEW | — | $12.28 | — |
| 131 | — | BROWN FORMAN CORP | — | 12,300.0 | $325K | 0.08% | NEW | — | $26.44 | — |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 716.0 | $320K | 0.08% | NEW | — | $446.54 | +14.6% |
| 133 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,062.0 | $311K | 0.07% | NEW | — | $76.55 | -8.2% |
| 134 | PSCH | INVESCO EXCH TRADED FD TR II | — | 7,500.0 | $309K | 0.07% | NEW | — | $41.15 | +28.8% |
| 135 | VVV | VALVOLINE INC | Energy | 9,153.0 | $308K | 0.07% | NEW | — | $33.68 | -19.4% |
| 136 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 26,726.0 | $306K | 0.07% | NEW | — | $11.46 | +25.4% |
| 137 | XLV | SELECT SECTOR SPDR TR | — | 2,089.0 | $306K | 0.07% | NEW | — | $146.61 | +14.3% |
| 138 | MTB | M & T BK CORP | Financial Services | 1,465.0 | $303K | 0.07% | NEW | — | $206.72 | +8.3% |
| 139 | CGNX | COGNEX CORP | Technology | 6,131.0 | $300K | 0.07% | NEW | — | $48.99 | +21.5% |
| 140 | CUBE | CUBESMART | Real Estate | 8,152.0 | $299K | 0.07% | NEW | — | $36.65 | +7.8% |
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
24.4%
Financial Services
14.8%
Industrials
14.2%
Healthcare
9.1%
Consumer Defensive
8.9%
Basic Materials
7.0%
Consumer Cyclical
5.0%
Utilities
5.0%
Energy
4.7%
Real Estate
4.3%