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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,933.0 | $298K | 0.07% | NEW | — | $23.08 | +20.7% |
| 142 | NXT | NEXTPOWER INC | Technology | 2,466.0 | $297K | 0.07% | NEW | — | $120.55 | +4.2% |
| 143 | SEM | SELECT MED HLDGS CORP | Healthcare | 18,132.0 | $295K | 0.07% | NEW | — | $16.29 | +2.0% |
| 144 | XRAY | DENTSPLY SIRONA INC | Healthcare | 25,415.0 | $295K | 0.07% | NEW | — | $11.60 | -12.6% |
| 145 | FROG | JFROG LTD | Technology | 6,275.0 | $294K | 0.07% | NEW | — | $46.93 | +67.2% |
| 146 | POR | PORTLAND GEN ELEC CO | Utilities | 5,566.0 | $294K | 0.07% | NEW | — | $52.77 | -3.8% |
| 147 | — | BIRKENSTOCK HOLDING PLC | — | 8,111.0 | $291K | 0.07% | NEW | — | $35.83 | — |
| 148 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,351.0 | $281K | 0.07% | NEW | — | $64.63 | +7.8% |
| 149 | UEC | URANIUM ENERGY CORP | Energy | 20,829.0 | $281K | 0.07% | NEW | — | $13.50 | -12.8% |
| 150 | ET | ENERGY TRANSFER L P | Energy | 14,400.0 | $278K | 0.07% | NEW | — | $19.30 | -2.0% |
| 151 | AVT | AVNET INC | Technology | 4,494.0 | $277K | 0.07% | NEW | — | $61.62 | +47.7% |
| 152 | ORCL | ORACLE CORP | Technology | 1,880.0 | $277K | 0.07% | NEW | — | $147.11 | +28.0% |
| 153 | LKQ | LKQ CORP | Consumer Cyclical | 9,290.0 | $273K | 0.07% | NEW | — | $29.37 | -10.7% |
| 154 | WKC | WORLD KINECT CORPORATION | Energy | 11,815.0 | $273K | 0.07% | NEW | — | $23.07 | +35.5% |
| 155 | RGEN | REPLIGEN CORP | Healthcare | 2,297.0 | $271K | 0.07% | NEW | — | $117.82 | +11.8% |
| 156 | CWST | CASELLA WASTE SYS INC | Industrials | 3,400.0 | $270K | 0.07% | NEW | — | $79.34 | +9.2% |
| 157 | KRP | KIMBELL RTY PARTNERS LP | Energy | 18,351.0 | $266K | 0.06% | NEW | — | $14.47 | +1.9% |
| 158 | XOM | EXXON MOBIL CORP | Energy | 1,548.0 | $263K | 0.06% | NEW | — | $169.66 | -16.9% |
| 159 | MOO | VANECK ETF TRUST | — | 3,000.0 | $254K | 0.06% | NEW | — | $84.50 | -7.7% |
| 160 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 6,594.0 | $249K | 0.06% | NEW | — | $37.74 | +18.4% |
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%