Portfolio (Quarterly)
Guide ↗
Alpine Fox Capital LLC
· CIK 0002096493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT CALL | iShares Bitcoin Trust ETF | Financial Services | 1,172,200.0 | $45.0M | 29.25% | +345K | +41.7% | $38.42 | +11.8% |
| 2 | OPEN | Opendoor Technologies Inc. | Real Estate | 1,670,199.0 | $7.8M | 5.08% | +1.6M | +6580.8% | $4.68 | -3.2% |
| 3 | ETHA | iShares Ethereum Trust ETF | Financial Services | 467,000.0 | $7.4M | 4.80% | +325K | +228.9% | $15.83 | -1.6% |
| 4 | NVO | Novo-Nordisk A/S | Healthcare | 165,000.0 | $6.1M | 3.94% | +15K | +10.0% | $36.75 | +22.3% |
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
Financial Services
78.8%
Real Estate
7.4%
Healthcare
6.5%
Communication Services
5.7%
Consumer Defensive
1.4%
Technology
0.3%