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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES TR | — | 162,305.0 | $16.3M | 0.25% | NEW | — | $100.56 | -0.0% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 106,822.0 | $13.4M | 0.21% | NEW | — | $125.88 | +96.9% |
| 23 | BCS | BARCLAYS PLC | Financial Services | 454,000.0 | $11.6M | 0.18% | NEW | — | $25.45 | -11.5% |
| 24 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,114,757.0 | $6.2M | 0.10% | NEW | — | $5.59 | -12.9% |
| 25 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 95,758.0 | $5.9M | 0.09% | NEW | — | $61.97 | -14.6% |
| 26 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 91,032.0 | $5.4M | 0.08% | NEW | — | $59.12 | +14.3% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 86,500.0 | $5.1M | 0.08% | NEW | — | $58.73 | -0.9% |
| 28 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 468,476.0 | $4.5M | 0.07% | NEW | — | $9.67 | +13.9% |
| 29 | MRK | MERCK & CO INC | Healthcare | 36,896.0 | $3.9M | 0.06% | NEW | — | $105.26 | +7.7% |
| 30 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 417,972.0 | $3.1M | 0.05% | NEW | — | $7.46 | +3.6% |
| 31 | — | LENNAR CORP | — | 30,188.0 | $2.9M | 0.04% | NEW | — | $95.12 | — |
| 32 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 65,506.0 | $2.4M | 0.04% | NEW | — | $36.49 | +0.9% |
| 33 | APG | API GROUP CORP | Industrials | 61,560.0 | $2.4M | 0.04% | NEW | — | $38.26 | +13.0% |
| 34 | NFE | NEW FORTRESS ENERGY INC | Utilities | 120,000.0 | $137K | 0.00% | NEW | — | $1.14 | -39.4% |
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
Consumer Cyclical
28.9%
Financial Services
15.0%
Technology
14.8%
Industrials
10.0%
Healthcare
9.2%
Energy
8.2%
Consumer Defensive
6.9%
Communication Services
6.9%
Real Estate
0.2%
Utilities
0.0%