Portfolio (Quarterly)
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Alpine Fox Capital LLC
· CIK 0002096493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies Inc. | Real Estate | 4,735,000.0 | $21.9M | 10.36% | +3.1M | +183.5% | $4.62 | -34.2% |
| 2 | NVO | Novo-Nordisk A/S | Healthcare | 201,000.0 | $9.6M | 4.56% | +36K | +21.8% | $47.94 | -5.9% |
| 3 | BKKT | Bakkt, Inc | Technology | 905,000.0 | $7.1M | 3.35% | +865K | +2162.5% | $7.81 | -7.0% |
| 4 | ETHA | iShares Ethereum Trust ETF | Financial Services | 560,000.0 | $6.7M | 3.15% | +93K | +19.9% | $11.89 | +53.3% |
| 5 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 100,000.0 | $1.3M | 0.63% | +8K | +8.7% | $13.31 | +75.6% |
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
Financial Services
72.8%
Real Estate
12.7%
Healthcare
5.8%
Technology
4.1%
Communication Services
3.6%
Consumer Cyclical
0.6%
Consumer Defensive
0.4%