Portfolio (Quarterly)
Guide ↗
AlpenGlobal Capital LLC
· CIK 0002062492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 131,281.0 | $12.6M | 8.03% | +118K | +901.4% | $96.15 | -9.1% |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,670.0 | $7.6M | 4.87% | +197.0 | +2.6% | $996.47 | +5.7% |
| 3 | TTEK | TETRA TECH INC NEW | Industrials | 107,315.0 | $6.2M | 3.96% | +4K | +3.8% | $58.01 | -54.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 16,177.0 | $6.0M | 3.81% | +1K | +7.2% | $370.17 | +12.6% |
| 5 | MA | MASTERCARD INC | Financial Services | 11,788.0 | $5.9M | 3.75% | +77.0 | +0.7% | $499.66 | -1.4% |
| 6 | NYT | NEW YORK TIMES CO | Communication Services | 63,208.0 | $5.3M | 3.37% | +2K | +3.8% | $83.73 | -9.5% |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 161,360.0 | $5.2M | 3.29% | +3K | +1.6% | $32.01 | +2.6% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,002.0 | $4.4M | 2.77% | +631.0 | +4.7% | $310.80 | -11.1% |
| 9 | RACE | FERRARI N V SHS | Consumer Cyclical | 11,902.0 | $4.0M | 2.56% | +394.0 | +3.4% | $338.45 | -5.2% |
| 10 | DIS | DISNEY WALT CO DISNEY | Communication Services | 39,401.0 | $3.8M | 2.42% | +3K | +7.7% | $96.38 | +6.6% |
| 11 | ECL | ECOLAB INC | Basic Materials | 13,379.0 | $3.6M | 2.27% | +475.0 | +3.7% | $266.03 | -6.6% |
| 12 | ADBE | ADOBE SYS INC | Technology | 12,930.0 | $3.1M | 2.00% | +237.0 | +1.9% | $243.08 | +1.5% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 4,309.0 | $2.8M | 1.78% | +414.0 | +10.6% | $650.34 | +13.5% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS CORP | Technology | 8,501.0 | $2.1M | 1.31% | +4K | +101.2% | $242.39 | -9.6% |
| 15 | SYK | STRYKER CORP | Healthcare | 5,944.0 | $2.0M | 1.24% | +885.0 | +17.5% | $328.59 | -6.6% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 21,393.0 | $1.5M | 0.98% | +10K | +83.2% | $71.93 | +3.7% |
| 17 | EMBJ | EMBRAER S A SPONSORED ADR | Industrials | 25,848.0 | $1.5M | 0.98% | +6K | +31.9% | $59.34 | -4.0% |
| 18 | AAPL | Apple Inc | Technology | 5,965.0 | $1.5M | 0.96% | +1K | +20.3% | $253.79 | +17.4% |
| 19 | QLD | PROSHARES TR PROSHARES | — | 20,941.0 | $1.3M | 0.81% | +11K | +116.4% | $61.00 | +49.6% |
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
Consumer Cyclical
38.4%
Communication Services
26.1%
Financial Services
11.3%
Technology
10.5%
Industrials
5.0%
Consumer Defensive
4.9%
Basic Materials
2.3%
Healthcare
1.3%
Real Estate
0.2%