Portfolio (Quarterly)
Guide ↗
Alpine Fox Capital LLC
· CIK 0002096493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital Inc. | Financial Services | 3,372,000.0 | $82.6M | 39.11% | -390K | -10.4% | $24.50 | -40.4% |
| 2 | IBIT CALL | ishares Bitcoin Trust ETF | Financial Services | 1,120,000.0 | $37.3M | 17.65% | -52K | -4.5% | $33.29 | +31.5% |
| 3 | ASST | Strive, Inc. | Communication Services | 560,000.0 | $6.1M | 2.89% | -46K | -7.6% | $10.91 | +120.0% |
| 4 | CIFR CALL | Cipher Digital Inc. | Financial Services | 40,000.0 | $980K | 0.46% | -60K | -60.0% | $24.50 | -40.4% |
| 5 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 500.0 | $312K | 0.15% | -500.0 | -50.0% | $623.54 | +32.1% |
| 6 | — | Canadian Pacific Kansas City Limited | — | 2,000.0 | $173K | 0.08% | -3K | -60.0% | $86.65 | — |
| 7 | STZ | Constellation Brands, Inc. | Consumer Defensive | 1,000.0 | $139K | 0.07% | -2K | -66.7% | $139.09 | -6.1% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 1,000.0 | $135K | 0.06% | -4K | -80.0% | $135.40 | +3.2% |
| 9 | TGT | Target Corporation | Consumer Defensive | 1,000.0 | $131K | 0.06% | -1K | -50.0% | $130.61 | +25.4% |
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%