Portfolio (Quarterly)
Guide ↗
Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DRS | LEONARDO DRS INC | Industrials | 9,846.0 | $420K | 0.07% | NEW | — | $42.67 | -4.6% |
| 122 | URG | UR-ENERGY INC | Energy | 300,000.0 | $408K | 0.07% | NEW | — | $1.36 | +4.4% |
| 123 | — | INGRAM MICRO HLDG CORP | — | 14,614.0 | $401K | 0.07% | NEW | — | $27.43 | — |
| 124 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 176,866.0 | $401K | 0.07% | NEW | — | $2.27 | -0.7% |
| 125 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 42,603.0 | $387K | 0.06% | NEW | — | $9.08 | -9.3% |
| 126 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 76,887.0 | $384K | 0.06% | NEW | — | $4.99 | +3.8% |
| 127 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 26,880.0 | $379K | 0.06% | NEW | — | $14.10 | -41.3% |
| 128 | — PUT | ISHARES TR | — | 1,710.0 | $369K | 0.06% | NEW | — | $215.64 | — |
| 129 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 25,000.0 | $361K | 0.06% | NEW | — | $14.45 | -2.3% |
| 130 | BIDU | BAIDU INC | Communication Services | 3,133.0 | $358K | 0.06% | NEW | — | $114.29 | -18.4% |
| 131 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 58,859.0 | $350K | 0.06% | NEW | — | $5.94 | -0.2% |
| 132 | MXF | MEXICO FD INC | Financial Services | 15,948.0 | $349K | 0.06% | NEW | — | $21.87 | +0.8% |
| 133 | ZTS | ZOETIS INC | Healthcare | 4,838.0 | $348K | 0.06% | NEW | — | $71.86 | +8.2% |
| 134 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 21,848.0 | $343K | 0.06% | NEW | — | $15.72 | -2.5% |
| 135 | LNSR | LENSAR INC | Healthcare | 59,569.0 | $340K | 0.06% | NEW | — | $5.71 | +52.0% |
| 136 | AM | ANTERO MIDSTREAM CORP | Energy | 14,705.0 | $335K | 0.05% | NEW | — | $22.75 | -2.7% |
| 137 | IXUS | ISHARES TR | — | 3,483.0 | $332K | 0.05% | NEW | — | $95.44 | +2.6% |
| 138 | T | AT&T INC | Communication Services | 15,981.0 | $331K | 0.05% | NEW | — | $20.70 | +22.3% |
| 139 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 400,000.0 | $328K | 0.05% | NEW | — | $0.82 | -80.6% |
| 140 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,125.0 | $328K | 0.05% | NEW | — | $154.29 | +3.7% |
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%