Portfolio (Quarterly)
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Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQT | EQT CORP | Energy | 15,033.0 | $799K | 0.13% | NEW | — | $53.17 | +1.0% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 2,218.0 | $793K | 0.13% | NEW | — | $357.37 | -3.5% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 680.0 | $785K | 0.13% | NEW | — | $1154.29 | -16.2% |
| 84 | AVGO | BROADCOM INC | Technology | 1,994.0 | $753K | 0.12% | NEW | — | $377.75 | -2.5% |
| 85 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 71,496.0 | $753K | 0.12% | NEW | — | $10.53 | +7.8% |
| 86 | SATS | ECHOSTAR CORP | Technology | 7,062.0 | $717K | 0.12% | NEW | — | $101.50 | -14.3% |
| 87 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 19,105.0 | $697K | 0.11% | NEW | — | $36.49 | +6.7% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,975.0 | $697K | 0.11% | NEW | — | $116.67 | +54.2% |
| 89 | — | ENVIRI CORP | — | 31,700.0 | $696K | 0.11% | NEW | — | $21.95 | — |
| 90 | INGR | INGREDION INC | Consumer Defensive | 7,153.0 | $677K | 0.11% | NEW | — | $94.71 | +12.8% |
| 91 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18,724.0 | $674K | 0.11% | NEW | — | $36.01 | +7.6% |
| 92 | — PUT | ALIBABA GROUP HLDG LTD | — | 167.0 | $651K | 0.11% | NEW | — | $3898.46 | — |
| 93 | SKM | SK TELECOM CO LTD | Communication Services | 20,000.0 | $643K | 0.10% | NEW | — | $32.16 | +25.3% |
| 94 | WMT | WALMART INC | Consumer Defensive | 5,506.0 | $624K | 0.10% | NEW | — | $113.26 | -8.4% |
| 95 | AVNS | AVANOS MED INC | Healthcare | 25,000.0 | $622K | 0.10% | NEW | — | $24.88 | +0.4% |
| 96 | IHS | IHS HOLDING LIMITED | Communication Services | 75,000.0 | $618K | 0.10% | NEW | — | $8.24 | +1.9% |
| 97 | WM | WASTE MGMT INC DEL | Industrials | 2,766.0 | $616K | 0.10% | NEW | — | $222.88 | +0.5% |
| 98 | — | APTIV PLC | — | 10,000.0 | $614K | 0.10% | NEW | — | $61.38 | — |
| 99 | GOOG | ALPHABET INC | — | 1,735.0 | $613K | 0.10% | NEW | — | $353.33 | — |
| 100 | — | APARTMENT INVT & MGMT CO | — | 200,000.0 | $594K | 0.10% | NEW | — | $2.97 | — |
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
Financial Services
27.0%
Industrials
19.0%
Technology
16.4%
Healthcare
13.8%
Consumer Cyclical
11.1%
Communication Services
5.7%
Real Estate
4.3%
Utilities
1.2%
Energy
1.1%
Consumer Defensive
0.3%