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 | IBM | INTERNATIONAL BUSINESS MACHS CORP | Technology | 10,582.0 | $3.0M | 1.91% | +2K | +24.5% | $281.21 | -16.2% |
| 22 | AVGO | BROADCOM INC | Technology | 5,775.0 | $2.2M | 1.40% | +199.0 | +3.6% | $377.75 | -2.4% |
| 23 | QLD | PROSHARES TR PROSHARES | — | 22,166.0 | $2.1M | 1.38% | +1K | +5.8% | $96.76 | -6.8% |
| 24 | ADBE | ADOBE SYS INC | Technology | 10,377.0 | $2.1M | 1.36% | -3K | -19.7% | $205.02 | +42.2% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,017.0 | $2.0M | 1.31% | +159.0 | +8.6% | $1011.37 | +2.2% |
| 26 | SYK | STRYKER CORP | Healthcare | 6,155.0 | $1.9M | 1.24% | +211.0 | +3.5% | $314.84 | +5.0% |
| 27 | EMBJ | EMBRAER S A SPONSORED ADR | Industrials | 27,973.0 | $1.8M | 1.15% | +2K | +8.2% | $63.80 | +13.7% |
| 28 | UBER | UBER TECHNOLOGIES INC COM | Technology | 22,633.0 | $1.6M | 1.05% | +1K | +5.8% | $72.16 | +9.2% |
| 29 | ONON | ON HOLDING AG | Consumer Cyclical | 40,755.0 | $1.4M | 0.93% | +2K | +5.9% | $35.42 | -18.5% |
| 30 | AAPL | Apple Inc | Technology | 3,204.0 | $927K | 0.59% | -3K | -46.3% | $289.36 | +10.5% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 917.0 | $675K | 0.43% | — | — | $736.40 | -2.7% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,114.0 | $614K | 0.39% | -3K | -20.6% | $55.23 | +379.8% |
| 33 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,006.0 | $343K | 0.22% | -13K | -80.9% | $114.18 | +5.8% |
| 34 | NVDA | Nvidia Corp | Technology | 1,360.0 | $272K | 0.17% | -40.0 | -2.9% | $200.09 | +8.7% |
| 35 | AMT | American Tower Corporation REIT | Real Estate | 1,500.0 | $245K | 0.16% | — | — | $163.57 | +7.7% |
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
Consumer Cyclical
39.6%
Communication Services
23.0%
Financial Services
12.9%
Technology
10.8%
Industrials
5.0%
Consumer Defensive
4.7%
Basic Materials
2.5%
Healthcare
1.3%
Real Estate
0.2%