Portfolio (Quarterly)
Guide ↗
AlpenGlobal Capital LLC
· CIK 0002062492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 5,576.0 | $1.7M | 1.10% | NEW | — | $309.51 | +37.4% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,858.0 | $1.6M | 1.00% | NEW | — | $845.99 | +14.5% |
| 3 | ONON | ON HOLDING AG | Consumer Cyclical | 38,476.0 | $1.3M | 0.83% | NEW | — | $34.02 | +8.3% |
| 4 | AMT | American Tower Corporation REIT | Real Estate | 1,500.0 | $259K | 0.17% | NEW | — | $172.58 | -1.1% |
| 5 | NVDA | Nvidia Corp | Technology | 1,400.0 | $244K | 0.15% | NEW | — | $174.40 | +35.2% |
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
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%