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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NYT | NEW YORK TIMES CO | Communication Services | 60,900.0 | $3.4M | 2.04% | NEW | — | $55.98 | +34.9% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 39,984.0 | $3.0M | 1.78% | NEW | — | $74.32 | -39.4% |
| 23 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 3,895.0 | $2.4M | 1.44% | NEW | — | $617.85 | +19.6% |
| 24 | GOOG | ALPHABET INC CAP STK | Communication Services | 11,488.0 | $2.0M | 1.22% | NEW | — | $177.39 | +123.9% |
| 25 | SYK | STRYKER CORP | Healthcare | 5,059.0 | $2.0M | 1.20% | NEW | — | $395.63 | -22.8% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS CORP | Technology | 4,225.0 | $1.2M | 0.74% | NEW | — | $294.78 | -25.9% |
| 27 | QLD | PROSHARES TR PROSHARES | — | 9,678.0 | $1.1M | 0.68% | NEW | — | $117.71 | -22.7% |
| 28 | EMBJ | EMBRAER S A SPONSORED ADR | Industrials | 19,599.0 | $1.1M | 0.67% | NEW | — | $56.91 | +3.2% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 11,680.0 | $1.1M | 0.65% | NEW | — | $93.30 | -19.9% |
| 30 | AAPL | APPLE INC | Technology | 4,960.0 | $1.0M | 0.61% | NEW | — | $205.17 | +46.3% |
| 31 | — | LVMH MOET HENNESSY LOUIS VUITTON | — | 9,041.0 | $950K | 0.57% | NEW | — | $105.06 | — |
| 32 | QQQ | INVESCO QQQ TR UNIT | Financial Services | 1,011.0 | $558K | 0.33% | NEW | — | $551.64 | +28.5% |
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%