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 COM | Consumer Cyclical | 35,511.0 | $14.9M | 9.59% | -400.0 | -1.1% | $420.60 | -17.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 37,969.0 | $13.6M | 8.71% | -666.0 | -1.7% | $357.37 | -3.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,119.0 | $12.4M | 7.97% | -815.0 | -1.5% | $238.34 | +11.8% |
| 4 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 41,532.0 | $9.7M | 6.21% | — | — | $233.10 | +0.9% |
| 5 | NFLX | NETFLIX INC | Communication Services | 127,931.0 | $9.1M | 5.86% | -3K | -2.5% | $71.40 | +14.5% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,111.0 | $7.5M | 4.80% | -252.0 | -1.1% | $338.25 | -1.5% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,467.0 | $7.0M | 4.48% | -203.0 | -2.6% | $935.47 | +1.1% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,923.0 | $6.7M | 4.27% | -31.0 | -0.8% | $1697.39 | +15.8% |
| 9 | MA | MASTERCARD INC | Financial Services | 11,736.0 | $6.0M | 3.87% | — | — | $513.60 | +15.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 16,155.0 | $6.0M | 3.87% | — | — | $373.02 | +37.7% |
| 11 | TTEK | TETRA TECH INC NEW COM | Industrials | 103,668.0 | $5.7M | 3.67% | -4K | -3.4% | $55.23 | -33.8% |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 156,431.0 | $5.3M | 3.41% | -5K | -3.0% | $34.00 | +11.9% |
| 13 | RACE | FERRARI N V SHS | Consumer Cyclical | 12,321.0 | $4.6M | 2.94% | +419.0 | +3.5% | $372.29 | +13.0% |
| 14 | NYT | NEW YORK TIMES CO | Communication Services | 61,984.0 | $4.3M | 2.78% | -1K | -1.9% | $69.98 | -2.6% |
| 15 | GOOG | ALPHABET INC CAP STK | — | 11,381.0 | $4.0M | 2.58% | — | — | $353.33 | — |
| 16 | ECL | ECOLAB INC | Basic Materials | 13,549.0 | $3.8M | 2.42% | +170.0 | +1.3% | $278.61 | +2.9% |
| 17 | META | META PLATFORMS INC | Communication Services | 6,640.0 | $3.7M | 2.40% | -861.0 | -11.5% | $563.29 | +2.6% |
| 18 | DIS | DISNEY WALT CO DISNEY | Communication Services | 38,028.0 | $3.7M | 2.35% | -1K | -3.5% | $96.25 | +12.3% |
| 19 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 18,305.0 | $3.3M | 2.09% | +17K | +2113.4% | $178.24 | +15.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 4,176.0 | $3.1M | 2.00% | -133.0 | -3.1% | $746.77 | +3.0% |
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%