Portfolio (Quarterly)
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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 | 13,110.0 | $17.6M | 10.51% | NEW | — | $1339.13 | -93.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 38,345.0 | $12.2M | 7.29% | NEW | — | $317.66 | +39.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,106.0 | $11.9M | 7.11% | NEW | — | $219.39 | +20.4% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,030.0 | $10.5M | 6.30% | NEW | — | $2613.63 | -38.5% |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 158,806.0 | $8.9M | 5.34% | NEW | — | $56.15 | -41.9% |
| 6 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 1,383.0 | $8.0M | 4.79% | NEW | — | $5789.24 | -97.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 15,088.0 | $7.5M | 4.49% | NEW | — | $497.41 | -17.7% |
| 8 | COST | COSTCO WHOLESALE CORP NEW | Consumer Defensive | 7,473.0 | $7.4M | 4.43% | NEW | — | $989.94 | +5.2% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,295.0 | $7.1M | 4.26% | NEW | — | $318.98 | -1.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 38,791.0 | $6.8M | 4.09% | NEW | — | $176.23 | +127.6% |
| 11 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 41,787.0 | $6.8M | 4.09% | NEW | — | $163.37 | +6.3% |
| 12 | MA | MASTERCARD INC | Financial Services | 11,711.0 | $6.6M | 3.94% | NEW | — | $561.94 | -12.8% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 7,956.0 | $5.9M | 3.52% | NEW | — | $738.09 | -16.2% |
| 14 | RACE | FERRARI N V SHS | Consumer Cyclical | 11,508.0 | $5.6M | 3.36% | NEW | — | $488.38 | -32.0% |
| 15 | ADBE | ADOBE SYS INC | Technology | 12,693.0 | $4.9M | 2.94% | NEW | — | $386.88 | -36.0% |
| 16 | DIS | DISNEY WALT CO DISNEY | Communication Services | 36,580.0 | $4.5M | 2.71% | NEW | — | $124.01 | -15.0% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,371.0 | $3.9M | 2.34% | NEW | — | $292.17 | -5.9% |
| 18 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,852.0 | $3.8M | 2.25% | NEW | — | $237.58 | -49.0% |
| 19 | TTEK | TETRA TECH INC NEW | Industrials | 103,379.0 | $3.7M | 2.23% | NEW | — | $35.96 | -27.1% |
| 20 | ECL | ECOLAB INC | Basic Materials | 12,904.0 | $3.5M | 2.08% | NEW | — | $269.44 | -7.6% |
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
43.4%
Communication Services
24.4%
Financial Services
11.9%
Technology
9.6%
Consumer Defensive
4.5%
Industrials
2.9%
Basic Materials
2.1%
Healthcare
1.2%