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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 320.0 | $247K | 0.06% | NEW | — | $772.64 | -15.1% |
| 162 | PH | PARKER-HANNIFIN CORP | Industrials | 276.0 | $247K | 0.06% | NEW | — | $895.24 | +7.7% |
| 163 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 22,453.0 | $243K | 0.06% | NEW | — | $10.83 | -9.0% |
| 164 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,539.0 | $235K | 0.06% | NEW | — | $51.85 | -4.2% |
| 165 | AMAT | APPLIED MATLS INC | Technology | 682.0 | $233K | 0.06% | NEW | — | $341.79 | +74.3% |
| 166 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 15,197.0 | $233K | 0.06% | NEW | — | $15.30 | +27.8% |
| 167 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,700.0 | $232K | 0.06% | NEW | — | $136.47 | +11.8% |
| 168 | MC | MOELIS & CO | Financial Services | 4,059.0 | $231K | 0.06% | NEW | — | $57.00 | +17.5% |
| 169 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 11,214.0 | $231K | 0.06% | NEW | — | $20.57 | +36.3% |
| 170 | DOV | DOVER CORP | Industrials | 1,100.0 | $229K | 0.06% | NEW | — | $208.45 | +2.7% |
| 171 | IOT | SAMSARA INC | Technology | 7,195.0 | $228K | 0.06% | NEW | — | $31.69 | +16.4% |
| 172 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,374.0 | $227K | 0.05% | NEW | — | $67.18 | +7.9% |
| 173 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 19,095.0 | $226K | 0.05% | NEW | — | $11.85 | +14.9% |
| 174 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 13,450.0 | $226K | 0.05% | NEW | — | $16.82 | +31.1% |
| 175 | POOL | POOL CORP | Industrials | 1,117.0 | $226K | 0.05% | NEW | — | $202.33 | +3.8% |
| 176 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,600.0 | $226K | 0.05% | NEW | — | $62.68 | +51.1% |
| 177 | MSM | MSC INDL DIRECT INC | Industrials | 2,444.0 | $226K | 0.05% | NEW | — | $92.27 | +34.5% |
| 178 | TTC | TORO CO | Industrials | 2,409.0 | $225K | 0.05% | NEW | — | $93.44 | -0.8% |
| 179 | CLBT | CELLEBRITE DI LTD | Technology | 16,207.0 | $223K | 0.05% | NEW | — | $13.78 | +17.4% |
| 180 | GNTX | GENTEX CORP | Consumer Cyclical | 10,190.0 | $223K | 0.05% | NEW | — | $21.85 | +8.5% |
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%