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 | CIFR | Cipher Digital Inc. | Financial Services | 3,762,000.0 | $48.4M | 31.44% | -160K | -4.1% | $12.87 | +70.7% |
| 2 | PEP | PepsiCo, Inc. | Consumer Defensive | 5,000.0 | $776K | 0.50% | -26K | -84.1% | $155.29 | -3.0% |
| 3 | STZ | Constellation Brands, Inc. | Consumer Defensive | 3,000.0 | $450K | 0.29% | -97K | -97.0% | $150.00 | -0.3% |
| 4 | — | Canadian Pacific Kansas City Limited | — | 5,000.0 | $393K | 0.26% | -115K | -95.8% | $78.66 | — |
| 5 | TGT | Target Corporation | Consumer Defensive | 2,000.0 | $242K | 0.16% | -23K | -92.0% | $121.20 | +3.6% |
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%