Portfolio (Quarterly)
Guide ↗
Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MILLROSE PPTYS INC | — | 19,713.0 | $592K | 0.10% | NEW | — | $30.05 | — |
| 102 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 225,000.0 | $592K | 0.10% | NEW | — | $2.63 | -19.0% |
| 103 | IWD | ISHARES TR | — | 2,431.0 | $589K | 0.10% | NEW | — | $242.43 | +6.1% |
| 104 | CRWV | COREWEAVE INC | Technology | 5,816.0 | $579K | 0.09% | NEW | — | $99.54 | -11.7% |
| 105 | F | FORD MTR CO | Consumer Cyclical | 39,650.0 | $551K | 0.09% | NEW | — | $13.90 | +3.7% |
| 106 | XLRE | SELECT SECTOR SPDR TR | — | 12,314.0 | $542K | 0.09% | NEW | — | $44.03 | +2.4% |
| 107 | CW | CURTISS WRIGHT CORP | Industrials | 698.0 | $529K | 0.09% | NEW | — | $757.76 | -16.2% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 910.0 | $529K | 0.09% | NEW | — | $580.91 | -18.5% |
| 109 | IRM | IRON MTN INC DEL | Real Estate | 4,150.0 | $524K | 0.09% | NEW | — | $126.31 | -3.4% |
| 110 | XLF | SELECT SECTOR SPDR TR | — | 9,528.0 | $511K | 0.08% | NEW | — | $53.61 | +7.2% |
| 111 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 57,438.0 | $507K | 0.08% | NEW | — | $8.83 | +22.3% |
| 112 | AFL | AFLAC INC | Financial Services | 4,136.0 | $485K | 0.08% | NEW | — | $117.25 | -1.0% |
| 113 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,143.0 | $484K | 0.08% | NEW | — | $25.26 | +3.6% |
| 114 | IT | GARTNER INC | Technology | 3,567.0 | $462K | 0.07% | NEW | — | $129.62 | +51.1% |
| 115 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 45,537.0 | $459K | 0.07% | NEW | — | $10.08 | — |
| 116 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 125,000.0 | $445K | 0.07% | NEW | — | $3.56 | -19.8% |
| 117 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,467.0 | $442K | 0.07% | NEW | — | $301.03 | -21.5% |
| 118 | XLI | SELECT SECTOR SPDR TR | — | 2,359.0 | $437K | 0.07% | NEW | — | $185.23 | -2.7% |
| 119 | COP | CONOCOPHILLIPS | Energy | 4,178.0 | $434K | 0.07% | NEW | — | $103.96 | +29.7% |
| 120 | WMB | WILLIAMS COS INC | Energy | 5,661.0 | $421K | 0.07% | NEW | — | $74.34 | -5.2% |
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%