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 | — | Soluna Holdings Inc. | — | 750,882.0 | $1.0M | 0.48% | NEW | — | $1.35 | — |
| 2 | BBBY | Bed Bath & Beyond, Inc. | Consumer Cyclical | 100,000.0 | $579K | 0.27% | NEW | — | $5.79 | -26.1% |
| 3 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 5,000.0 | $485K | 0.23% | NEW | — | $97.09 | -6.7% |
| 4 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 10,000.0 | $293K | 0.14% | NEW | — | $29.28 | +4.9% |
| 5 | — | Enhanced Group Inc | — | 36,000.0 | $103K | 0.05% | NEW | — | $2.87 | — |
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%