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 | ASST | Strive, Inc. | Communication Services | 606,242.0 | $6.1M | 3.94% | NEW | — | $10.02 | +81.7% |
| 2 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 92,000.0 | $1.8M | 1.18% | NEW | — | $19.78 | -4.6% |
| 3 | ETHA CALL | iShares Ethereum Trust ETF | Financial Services | 90,000.0 | $1.4M | 0.93% | NEW | — | $15.83 | -1.6% |
| 4 | CIFR CALL | Cipher Digital Inc. | Financial Services | 100,000.0 | $1.3M | 0.84% | NEW | — | $12.87 | +70.7% |
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%