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 | TSLA | TESLA INC | Consumer Cyclical | 35,911.0 | $13.3M | 8.50% | -2K | -6.3% | $371.75 | +19.2% |
| 2 | NFLX | NETFLIX INC | Communication Services | 131,281.0 | $12.6M | 8.03% | +118K | +901.4% | $96.15 | -9.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 38,635.0 | $11.1M | 7.07% | — | — | $287.56 | +39.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,934.0 | $11.0M | 7.02% | -1K | -2.2% | $208.27 | +26.8% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,670.0 | $7.6M | 4.87% | +197.0 | +2.6% | $996.47 | +4.5% |
| 6 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 41,610.0 | $7.6M | 4.83% | — | — | $182.33 | -4.8% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,954.0 | $6.8M | 4.35% | -76.0 | -1.9% | $1729.02 | -7.0% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,363.0 | $6.8M | 4.30% | — | — | $302.48 | +3.6% |
| 9 | TTEK | TETRA TECH INC NEW | Industrials | 107,315.0 | $6.2M | 3.96% | +4K | +3.8% | $58.01 | -54.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 16,177.0 | $6.0M | 3.81% | +1K | +7.2% | $370.17 | +10.6% |
| 11 | MA | MASTERCARD INC | Financial Services | 11,788.0 | $5.9M | 3.75% | +77.0 | +0.7% | $499.66 | -1.9% |
| 12 | NYT | NEW YORK TIMES CO | Communication Services | 63,208.0 | $5.3M | 3.37% | +2K | +3.8% | $83.73 | -9.8% |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 161,360.0 | $5.2M | 3.29% | +3K | +1.6% | $32.01 | +2.0% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,002.0 | $4.4M | 2.77% | +631.0 | +4.7% | $310.80 | -11.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 7,501.0 | $4.3M | 2.73% | -455.0 | -5.7% | $572.13 | +8.1% |
| 16 | RACE | FERRARI N V SHS | Consumer Cyclical | 11,902.0 | $4.0M | 2.56% | +394.0 | +3.4% | $338.45 | -1.8% |
| 17 | DIS | DISNEY WALT CO DISNEY | Communication Services | 39,401.0 | $3.8M | 2.42% | +3K | +7.7% | $96.38 | +9.4% |
| 18 | ECL | ECOLAB INC | Basic Materials | 13,379.0 | $3.6M | 2.27% | +475.0 | +3.7% | $266.03 | -6.4% |
| 19 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 827.0 | $3.5M | 2.22% | -556.0 | -40.2% | $4212.00 | -96.3% |
| 20 | GOOG | ALPHABET INC CAP STK | Communication Services | 11,388.0 | $3.3M | 2.08% | -100.0 | -0.9% | $286.86 | +38.5% |
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
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%