Portfolio (Quarterly)
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AlpenGlobal Capital LLC
· CIK 0002062492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 35,911.0 | $13.3M | 8.50% | -2K | -6.3% | $371.75 | +16.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,934.0 | $11.0M | 7.02% | -1K | -2.2% | $208.27 | +27.4% |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,954.0 | $6.8M | 4.35% | -76.0 | -1.9% | $1729.02 | -4.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 7,501.0 | $4.3M | 2.73% | -455.0 | -5.7% | $572.13 | +7.0% |
| 5 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 827.0 | $3.5M | 2.22% | -556.0 | -40.2% | $4212.00 | -96.1% |
| 6 | GOOG | ALPHABET INC CAP STK | Communication Services | 11,388.0 | $3.3M | 2.08% | -100.0 | -0.9% | $286.86 | +34.2% |
| 7 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 15,716.0 | $2.4M | 1.53% | -136.0 | -0.9% | $153.10 | -16.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 914.0 | $528K | 0.34% | -97.0 | -9.6% | $577.18 | +26.5% |
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
38.4%
Communication Services
26.1%
Financial Services
11.3%
Technology
10.5%
Industrials
5.0%
Consumer Defensive
4.9%
Basic Materials
2.3%
Healthcare
1.3%
Real Estate
0.2%