Portfolio (Quarterly)
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Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 100,000.0 | $3.5M | 0.56% | NEW | — | $34.73 | -0.8% |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27,982.0 | $3.4M | 0.56% | NEW | — | $123.11 | +25.3% |
| 23 | ZM | ZOOM COMMUNICATIONS INC | Technology | 37,942.0 | $3.3M | 0.53% | NEW | — | $86.31 | +22.3% |
| 24 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6,033.0 | $3.2M | 0.53% | NEW | — | $536.95 | -2.2% |
| 25 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 591,653.0 | $3.2M | 0.52% | NEW | — | $5.45 | -10.8% |
| 26 | IESC | IES HOLDINGS INC | Industrials | 4,378.0 | $3.2M | 0.52% | NEW | — | $734.66 | +8.1% |
| 27 | BLD | TOPBUILD COR | Industrials | 9,000.0 | $3.2M | 0.52% | NEW | — | $354.53 | +0.0% |
| 28 | BTGO | BITGO HOLDINGS INC | Financial Services | 612,256.0 | $3.2M | 0.52% | NEW | — | $5.18 | +7.1% |
| 29 | ROKU | ROKU INC | Communication Services | 22,500.0 | $3.1M | 0.51% | NEW | — | $138.14 | +14.6% |
| 30 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 500,000.0 | $2.9M | 0.48% | NEW | — | $5.88 | -33.2% |
| 31 | TECH | BIO-TECHNE CORP | Healthcare | 40,000.0 | $2.8M | 0.46% | NEW | — | $70.65 | +2.5% |
| 32 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 500,192.0 | $2.8M | 0.46% | NEW | — | $5.61 | +15.0% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,880.0 | $2.8M | 0.45% | NEW | — | $314.59 | +8.4% |
| 34 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 33,339.0 | $2.7M | 0.44% | NEW | — | $81.51 | +8.8% |
| 35 | FSK | FS KKR CAP CORP | Financial Services | 251,373.0 | $2.6M | 0.43% | NEW | — | $10.50 | +14.4% |
| 36 | LKQ | LKQ CORP | Consumer Cyclical | 100,000.0 | $2.6M | 0.43% | NEW | — | $26.33 | -3.3% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 11,792.0 | $2.4M | 0.38% | NEW | — | $200.09 | +12.5% |
| 38 | AIB | AIB DATA CENTERS INC | Technology | 1,100,000.0 | $2.3M | 0.38% | NEW | — | $2.12 | -22.6% |
| 39 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 70,000.0 | $2.3M | 0.38% | NEW | — | $33.26 | +2.1% |
| 40 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 294,858.0 | $2.3M | 0.37% | NEW | — | $7.74 | +4.7% |
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
Financial Services
26.6%
Industrials
18.7%
Technology
16.2%
Healthcare
13.6%
Consumer Cyclical
10.9%
Communication Services
7.1%
Real Estate
4.2%
Energy
1.1%
Utilities
1.1%
Consumer Defensive
0.3%