Portfolio (Quarterly)
Guide ↗
Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,041.0 | $260K | 0.04% | NEW | — | $249.98 | -4.1% |
| 162 | VNQ | VANGUARD INDEX FDS | — | 2,681.0 | $259K | 0.04% | NEW | — | $96.43 | +2.1% |
| 163 | IUSV | ISHARES TR | — | 2,302.0 | $254K | 0.04% | NEW | — | $110.15 | +4.3% |
| 164 | IYZ | ISHARES TR | — | 5,955.0 | $252K | 0.04% | NEW | — | $42.31 | +1.7% |
| 165 | XLE | SELECT SECTOR SPDR TR | — | 4,665.0 | $248K | 0.04% | NEW | — | $53.11 | +19.8% |
| 166 | XLP | SELECT SECTOR SPDR TR | — | 2,963.0 | $246K | 0.04% | NEW | — | $83.07 | +3.5% |
| 167 | SCHB | SCHWAB STRATEGIC TR | — | 8,450.0 | $245K | 0.04% | NEW | — | $28.96 | +2.2% |
| 168 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,163.0 | $241K | 0.04% | NEW | — | $76.26 | -3.8% |
| 169 | KEY | KEYCORP | Financial Services | 10,389.0 | $239K | 0.04% | NEW | — | $23.05 | -5.1% |
| 170 | ORCL | ORACLE CORP | Technology | 1,599.0 | $234K | 0.04% | NEW | — | $146.55 | -0.1% |
| 171 | CPNG | COUPANG INC | Consumer Cyclical | 13,472.0 | $234K | 0.04% | NEW | — | $17.37 | -5.3% |
| 172 | MP | MP MATERIALS CORP | Basic Materials | 4,114.0 | $230K | 0.04% | NEW | — | $56.01 | +7.2% |
| 173 | GDX | VANECK ETF TRUST | — | 2,986.0 | $225K | 0.04% | NEW | — | $75.45 | +36.3% |
| 174 | — PUT | IRON MTN INC DEL | — | 695.0 | $223K | 0.04% | NEW | — | $321.54 | — |
| 175 | CRM | SALESFORCE INC | Technology | 1,426.0 | $223K | 0.04% | NEW | — | $156.66 | +33.5% |
| 176 | XLB | SELECT SECTOR SPDR TR | — | 4,370.0 | $222K | 0.04% | NEW | — | $50.83 | +5.3% |
| 177 | RKT | ROCKET COS INC | Financial Services | 14,093.0 | $222K | 0.04% | NEW | — | $15.75 | -11.6% |
| 178 | QCOM | QUALCOMM INC | Technology | 1,190.0 | $220K | 0.04% | NEW | — | $184.79 | -13.0% |
| 179 | EMXC | ISHARES INC | — | 2,134.0 | $218K | 0.04% | NEW | — | $102.30 | -4.4% |
| 180 | CC | CHEMOURS CO | Basic Materials | 10,598.0 | $217K | 0.04% | NEW | — | $20.52 | -22.2% |
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%