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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 159.0 | $669K | 0.16% | NEW | — | $4210.32 | -95.8% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 5,000.0 | $664K | 0.16% | NEW | — | $132.90 | +40.3% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 3,146.0 | $661K | 0.16% | NEW | — | $210.03 | -12.2% |
| 104 | IGV | ISHARES TR | — | 8,100.0 | $648K | 0.16% | NEW | — | $80.05 | +14.1% |
| 105 | CTAS | CINTAS CORP | Industrials | 3,465.0 | $586K | 0.14% | NEW | — | $169.14 | +4.5% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,218.0 | $584K | 0.14% | NEW | — | $93.98 | -0.3% |
| 107 | CAT | CATERPILLAR INC | Industrials | 821.0 | $582K | 0.14% | NEW | — | $708.46 | +33.5% |
| 108 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,077.0 | $567K | 0.14% | NEW | — | $40.27 | -5.9% |
| 109 | CLS | CELESTICA INC | Technology | 2,000.0 | $563K | 0.14% | NEW | — | $281.68 | +35.6% |
| 110 | XLC | SELECT SECTOR SPDR TR | — | 5,000.0 | $554K | 0.13% | NEW | — | $110.86 | +1.3% |
| 111 | DGRW | WISDOMTREE TR | — | 6,000.0 | $527K | 0.13% | NEW | — | $87.84 | +10.3% |
| 112 | VGT | VANGUARD WORLD FD | — | 710.0 | $495K | 0.12% | NEW | — | $697.72 | -83.1% |
| 113 | KMI | KINDER MORGAN INC DEL | Energy | 14,700.0 | $493K | 0.12% | NEW | — | $33.53 | -6.2% |
| 114 | IAI | ISHARES TR | — | 3,000.0 | $493K | 0.12% | NEW | — | $164.18 | +14.4% |
| 115 | HUBB | HUBBELL INC | Industrials | 979.0 | $480K | 0.12% | NEW | — | $490.75 | +2.4% |
| 116 | FDX | FEDEX CORP | Industrials | 1,348.0 | $480K | 0.12% | NEW | — | $356.18 | -5.7% |
| 117 | VYM | VANGUARD WHITEHALL FDS | — | 3,200.0 | $474K | 0.11% | NEW | — | $148.10 | +8.3% |
| 118 | AGI | ALAMOS GOLD INC | Basic Materials | 10,400.0 | $462K | 0.11% | NEW | — | $44.43 | -13.5% |
| 119 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,195.0 | $454K | 0.11% | NEW | — | $379.90 | -21.4% |
| 120 | NTR | NUTRIEN LTD | Basic Materials | 5,875.0 | $443K | 0.11% | NEW | — | $75.46 | -13.2% |
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%