Portfolio (Quarterly)
Guide ↗
ACR Alpine Capital Research, LLC
· CIK 0001508822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 23,754.0 | $4.1M | 0.06% | NEW | — | $172.10 | +1.7% |
| 2 | ZD | ZIFF DAVIS INC | Communication Services | 72,680.0 | $3.0M | 0.05% | NEW | — | $41.96 | +0.9% |
| 3 | SATS | ECHOSTAR CORP | Technology | 12,500.0 | $1.5M | 0.02% | NEW | — | $117.07 | +21.1% |
| 4 | NINE | NINE ENERGY SERVICE INC | Energy | 46,500.0 | $279K | 0.00% | NEW | — | $6.00 | +73.3% |
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
Consumer Cyclical
26.5%
Technology
18.2%
Financial Services
14.2%
Energy
11.3%
Healthcare
10.6%
Communication Services
8.2%
Industrials
8.0%
Consumer Defensive
2.7%
Real Estate
0.2%
Utilities
0.0%