Portfolio (Quarterly)
Guide ↗
ALPINE WOODS CAPITAL INVESTORS, LLC
· CIK 0001226886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RS | RELIANCE INC | Basic Materials | 10,600.0 | $3.2M | 0.77% | NEW | — | $303.92 | +28.7% |
| 42 | GIS | GENERAL MILLS INC | Consumer Defensive | 86,461.0 | $3.2M | 0.77% | NEW | — | $37.22 | +7.7% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,884.0 | $3.2M | 0.76% | NEW | — | $460.99 | -19.6% |
| 44 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,470.0 | $3.1M | 0.74% | NEW | — | $186.53 | +16.4% |
| 45 | UNP | UNION PAC CORP | Industrials | 12,200.0 | $3.0M | 0.71% | NEW | — | $242.62 | +28.0% |
| 46 | KHC | KRAFT HEINZ CO | Consumer Defensive | 128,064.0 | $2.9M | 0.69% | NEW | — | $22.49 | +10.2% |
| 47 | GRMN | GARMIN LTD | Technology | 12,362.0 | $2.9M | 0.69% | NEW | — | $232.01 | +24.6% |
| 48 | J | JACOBS SOLUTIONS INC | Industrials | 20,024.0 | $2.5M | 0.61% | NEW | — | $127.28 | +19.0% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 5,099.0 | $2.5M | 0.61% | NEW | — | $499.66 | +19.8% |
| 50 | TTEK | TETRA TECH INC NEW | Industrials | 84,047.0 | $2.5M | 0.61% | NEW | — | $30.12 | +21.5% |
| 51 | HEI | HEICO CORP NEW | Industrials | 8,923.0 | $2.4M | 0.59% | NEW | — | $274.20 | +26.2% |
| 52 | PRI | PRIMERICA INC | Financial Services | 9,643.0 | $2.4M | 0.58% | NEW | — | $250.48 | +20.2% |
| 53 | C | CITIGROUP INC | Financial Services | 20,771.0 | $2.4M | 0.56% | NEW | — | $113.41 | +17.8% |
| 54 | USB | US BANCORP | Financial Services | 44,928.0 | $2.3M | 0.56% | NEW | — | $52.01 | +20.7% |
| 55 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,513.0 | $2.3M | 0.56% | NEW | — | $45.30 | -22.7% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 10,810.0 | $2.3M | 0.55% | NEW | — | $213.66 | +46.4% |
| 57 | SNA | SNAP ON INC | Industrials | 6,197.0 | $2.3M | 0.54% | NEW | — | $363.22 | +9.4% |
| 58 | BKR | BAKER HUGHES COMPANY | Energy | 36,165.0 | $2.2M | 0.53% | NEW | — | $61.05 | +1.6% |
| 59 | META | META PLATFORMS INC | Communication Services | 3,809.0 | $2.2M | 0.52% | NEW | — | $572.13 | +0.7% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 28,379.0 | $2.0M | 0.49% | NEW | — | $71.93 | +9.1% |
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
Technology
24.4%
Financial Services
14.8%
Industrials
14.2%
Healthcare
9.1%
Consumer Defensive
8.9%
Basic Materials
7.0%
Consumer Cyclical
5.0%
Utilities
5.0%
Energy
4.7%
Real Estate
4.3%