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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,027.0 | $221K | 0.05% | NEW | — | $54.81 | +6.1% |
| 182 | — | AMER SPORTS INC | — | 6,702.0 | $221K | 0.05% | NEW | — | $32.92 | — |
| 183 | COCO | VITA COCO CO INC | Consumer Defensive | 4,580.0 | $219K | 0.05% | NEW | — | $47.91 | +31.1% |
| 184 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8,402.0 | $219K | 0.05% | NEW | — | $26.08 | -21.0% |
| 185 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,888.0 | $219K | 0.05% | NEW | — | $56.31 | +4.3% |
| 186 | HWM | HOWMET AEROSPACE INC | Industrials | 933.0 | $215K | 0.05% | NEW | — | $230.46 | +16.9% |
| 187 | AVY | AVERY DENNISON CORP | Industrials | 1,225.0 | $212K | 0.05% | NEW | — | $172.68 | +5.6% |
| 188 | ASH | ASHLAND INC | Basic Materials | 3,689.0 | $205K | 0.05% | NEW | — | $55.61 | +33.6% |
| 189 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,228.0 | $205K | 0.05% | NEW | — | $92.04 | -19.3% |
| 190 | FULT | FULTON FINL CORP PA | Financial Services | 9,946.0 | $202K | 0.05% | NEW | — | $20.34 | +17.0% |
| 191 | ONB | OLD NATL BANCORP IND | Financial Services | 9,143.0 | $202K | 0.05% | NEW | — | $22.10 | +16.7% |
| 192 | FHN | FIRST HORIZON CORPORATION | Financial Services | 8,862.0 | $202K | 0.05% | NEW | — | $22.76 | +8.0% |
| 193 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,166.0 | $201K | 0.05% | NEW | — | $38.97 | +18.8% |
| 194 | T | AT&T INC | Communication Services | 6,938.0 | $201K | 0.05% | NEW | — | $28.99 | -10.8% |
| 195 | HOPE | HOPE BANCORP INC | Financial Services | 17,953.0 | $201K | 0.05% | NEW | — | $11.17 | +24.6% |
| 196 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,151.0 | $200K | 0.05% | NEW | — | $63.59 | +18.3% |
| 197 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 684.0 | $200K | 0.05% | NEW | — | $292.54 | +37.6% |
| 198 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 15,593.0 | $150K | 0.04% | NEW | — | $9.61 | +26.4% |
| 199 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 10,000.0 | $80K | 0.02% | NEW | — | $8.03 | -24.9% |
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%