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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,869.0 | $2.0M | 0.47% | NEW | — | $682.24 | -19.2% |
| 62 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,979.0 | $2.0M | 0.47% | NEW | — | $195.98 | +2.6% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 6,771.0 | $1.9M | 0.47% | NEW | — | $287.56 | +29.8% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,379.0 | $1.9M | 0.46% | NEW | — | $144.44 | +5.6% |
| 65 | LH | LABCORP HOLDINGS INC | Healthcare | 7,195.0 | $1.9M | 0.46% | NEW | — | $266.81 | -0.8% |
| 66 | DHI | D R HORTON INC | Consumer Cyclical | 13,621.0 | $1.9M | 0.45% | NEW | — | $137.22 | +13.9% |
| 67 | URI | UNITED RENTALS INC | Industrials | 2,362.0 | $1.7M | 0.41% | NEW | — | $728.56 | +48.8% |
| 68 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,975.0 | $1.7M | 0.41% | NEW | — | $143.62 | -0.3% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 10,567.0 | $1.7M | 0.41% | NEW | — | $160.32 | +74.6% |
| 70 | PSX | PHILLIPS 66 | Energy | 9,242.0 | $1.7M | 0.40% | NEW | — | $182.18 | -5.6% |
| 71 | TSN | TYSON FOODS INC | Consumer Defensive | 25,448.0 | $1.6M | 0.39% | NEW | — | $64.07 | -10.7% |
| 72 | GWW | WW GRAINGER INC | Industrials | 1,494.0 | $1.6M | 0.39% | NEW | — | $1090.81 | +21.0% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,083.0 | $1.6M | 0.38% | NEW | — | $390.41 | +74.0% |
| 74 | INGR | INGREDION INC | Consumer Defensive | 14,129.0 | $1.6M | 0.38% | NEW | — | $112.66 | -10.5% |
| 75 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,336.0 | $1.5M | 0.35% | NEW | — | $157.28 | -10.2% |
| 76 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,065.0 | $1.5M | 0.35% | NEW | — | $358.79 | -10.7% |
| 77 | CME | CME GROUP INC | Financial Services | 4,884.0 | $1.4M | 0.35% | NEW | — | $295.35 | -11.4% |
| 78 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,965.0 | $1.3M | 0.30% | NEW | — | $97.69 | +11.7% |
| 79 | NRG | NRG ENERGY INC | Utilities | 8,380.0 | $1.2M | 0.29% | NEW | — | $146.14 | -9.6% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,427.0 | $1.2M | 0.29% | NEW | — | $491.53 | -3.8% |
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
23.7%
Financial Services
14.5%
Industrials
13.8%
Healthcare
8.9%
Consumer Defensive
8.6%
Basic Materials
6.8%
Communication Services
5.2%
Consumer Cyclical
4.9%
Utilities
4.9%
Energy
4.6%