Portfolio (Quarterly)
Guide ↗
Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FS SPECIALTY LENDING FD | — | 29,178.0 | $325K | 0.05% | NEW | — | $11.15 | — |
| 142 | — PUT | GENERAL MTRS CO | — | 385.0 | $320K | 0.05% | NEW | — | $831.62 | — |
| 143 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,182.0 | $317K | 0.05% | NEW | — | $38.73 | +59.7% |
| 144 | TW | TRADEWEB MKTS INC | Financial Services | 3,130.0 | $312K | 0.05% | NEW | — | $99.66 | +7.4% |
| 145 | ATI | ATI INC | Industrials | 1,561.0 | $308K | 0.05% | NEW | — | $197.10 | +5.0% |
| 146 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 28,980.0 | $306K | 0.05% | NEW | — | $10.57 | -4.9% |
| 147 | FXI | ISHARES TR | — | 9,550.0 | $302K | 0.05% | NEW | — | $31.59 | +13.5% |
| 148 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,270.0 | $301K | 0.05% | NEW | — | $237.33 | +2.1% |
| 149 | D | DOMINION ENERGY INC | Utilities | 4,402.0 | $301K | 0.05% | NEW | — | $68.29 | -2.5% |
| 150 | — | INVESCO QUALITY MUN INCOME T | — | 29,439.0 | $298K | 0.05% | NEW | — | $10.12 | — |
| 151 | SNDK | SANDISK CORP | Technology | 130.0 | $296K | 0.05% | NEW | — | $2273.73 | -29.8% |
| 152 | MS | MORGAN STANLEY | Financial Services | 1,359.0 | $284K | 0.05% | NEW | — | $209.04 | +2.5% |
| 153 | NTRS | NORTHERN TR CORP | Financial Services | 1,620.0 | $282K | 0.05% | NEW | — | $173.84 | +5.8% |
| 154 | — PUT | SUPER MICRO COMPUTER INC | — | 31,444.0 | $281K | 0.05% | NEW | — | $8.95 | — |
| 155 | REGCO | REGENCY CTRS CORP | — | 3,450.0 | $275K | 0.04% | NEW | — | $79.74 | — |
| 156 | VYM | VANGUARD WHITEHALL FDS | — | 1,723.0 | $272K | 0.04% | NEW | — | $158.03 | +4.4% |
| 157 | XLC | SELECT SECTOR SPDR TR | — | 2,537.0 | $272K | 0.04% | NEW | — | $107.13 | +4.0% |
| 158 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 20,941.0 | $268K | 0.04% | NEW | — | $12.80 | -4.5% |
| 159 | — | ADTRAN HOLDINGS INC | — | 18,854.0 | $262K | 0.04% | NEW | — | $13.90 | — |
| 160 | ZD | ZIFF DAVIS INC | Communication Services | 4,971.0 | $260K | 0.04% | NEW | — | $52.37 | +7.1% |
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%