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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE SYS INC | Technology | 12,930.0 | $3.1M | 2.00% | +237.0 | +1.9% | $243.08 | -0.2% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 4,309.0 | $2.8M | 1.78% | +414.0 | +10.6% | $650.34 | +15.4% |
| 23 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 15,716.0 | $2.4M | 1.53% | -136.0 | -0.9% | $153.10 | -12.2% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS CORP | Technology | 8,501.0 | $2.1M | 1.31% | +4K | +101.2% | $242.39 | +5.4% |
| 25 | SYK | STRYKER CORP | Healthcare | 5,944.0 | $2.0M | 1.24% | +885.0 | +17.5% | $328.59 | -5.4% |
| 26 | AVGO | BROADCOM INC | Technology | 5,576.0 | $1.7M | 1.10% | NEW | — | $309.51 | +35.7% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,858.0 | $1.6M | 1.00% | NEW | — | $845.99 | +17.6% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 21,393.0 | $1.5M | 0.98% | +10K | +83.2% | $71.93 | -2.2% |
| 29 | EMBJ | EMBRAER S A SPONSORED ADR | Industrials | 25,848.0 | $1.5M | 0.98% | +6K | +31.9% | $59.34 | -2.6% |
| 30 | AAPL | Apple Inc | Technology | 5,965.0 | $1.5M | 0.96% | +1K | +20.3% | $253.79 | +23.2% |
| 31 | ONON | ON HOLDING AG | Consumer Cyclical | 38,476.0 | $1.3M | 0.83% | NEW | — | $34.02 | +20.4% |
| 32 | QLD | PROSHARES TR PROSHARES | — | 20,941.0 | $1.3M | 0.81% | +11K | +116.4% | $61.00 | +57.2% |
| 33 | — | LVMH MOET HENNESSY LOUIS VUITTON ADR | — | 9,044.0 | $965K | 0.61% | — | — | $106.72 | — |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 914.0 | $528K | 0.34% | -97.0 | -9.6% | $577.18 | +26.2% |
| 35 | AMT | American Tower Corporation REIT | Real Estate | 1,500.0 | $259K | 0.17% | NEW | — | $172.58 | +7.9% |
| 36 | NVDA | Nvidia Corp | Technology | 1,400.0 | $244K | 0.15% | NEW | — | $174.40 | +20.1% |
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%