Portfolio (Quarterly)
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Alpine Bank Wealth Management
· CIK 0001974910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PKG | Packaging Corp of America | Consumer Cyclical | 198.0 | $43K | 0.01% | NEW | — | $217.93 | +3.6% |
| 242 | NEM | Newmont Goldcorp Corp | Basic Materials | 495.0 | $42K | 0.01% | NEW | — | $84.31 | +12.4% |
| 243 | VONV | Vanguard Russell 1000 Value ET | — | 460.0 | $41K | 0.01% | NEW | — | $89.37 | +20.9% |
| 244 | DDOG | Datadog Inc | Technology | 285.0 | $41K | 0.01% | NEW | — | $142.40 | +90.1% |
| 245 | HPE | Hewlett Packard Enterprise Co | Technology | 1,600.0 | $39K | 0.01% | NEW | — | $24.56 | +101.8% |
| 246 | DXCM | DexCom Inc | Healthcare | 581.0 | $39K | 0.01% | NEW | — | $67.29 | +10.1% |
| 247 | NVS | Novartis Ag ADR | Healthcare | 300.0 | $38K | 0.01% | NEW | — | $128.24 | +17.2% |
| 248 | HUBS | HubSpot Inc | Technology | 82.0 | $38K | 0.01% | NEW | — | $467.80 | -55.2% |
| 249 | SLB | Schlumberger Ltd | Energy | 1,099.0 | $38K | 0.01% | NEW | — | $34.37 | +38.3% |
| 250 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 250.0 | $37K | 0.01% | NEW | — | $149.57 | -1.3% |
| 251 | RACE | Ferrari NV | Consumer Cyclical | 76.0 | $37K | 0.01% | NEW | — | $485.22 | -23.9% |
| 252 | RGLD | Royal Gold Inc | Basic Materials | 178.0 | $36K | 0.01% | NEW | — | $200.58 | -3.5% |
| 253 | HTGC | Hercules Capital Inc | Financial Services | 1,829.0 | $35K | 0.01% | NEW | — | $18.91 | -15.2% |
| 254 | CTAS | Cintas Corporation | Industrials | 167.0 | $34K | 0.01% | NEW | — | $205.26 | -10.2% |
| 255 | RJF | Raymond James Financial Inc | Financial Services | 197.0 | $34K | 0.01% | NEW | — | $172.60 | -3.0% |
| 256 | WFC | Wells Fargo & Co | Financial Services | 405.0 | $34K | 0.01% | NEW | — | $83.82 | +1.8% |
| 257 | USB | U.S. Bancorp | Financial Services | 700.0 | $34K | 0.01% | NEW | — | $48.33 | +28.6% |
| 258 | — | Air Lease Corporation Class A | — | 525.0 | $33K | 0.01% | NEW | — | $63.65 | — |
| 259 | WWD | Woodward Inc | Industrials | 132.0 | $33K | 0.01% | NEW | — | $252.71 | +57.4% |
| 260 | BSX | Boston Scientific Corp | Healthcare | 340.0 | $33K | 0.01% | NEW | — | $97.63 | -56.3% |
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
Technology
27.1%
Financial Services
15.3%
Healthcare
10.9%
Consumer Cyclical
10.6%
Consumer Defensive
10.5%
Communication Services
9.3%
Industrials
8.7%
Energy
3.9%
Basic Materials
1.6%
Utilities
1.5%