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 | CIFR | Cipher Digital Inc. | Financial Services | 3,762,000.0 | $48.4M | 31.44% | -160K | -4.1% | $12.87 | +80.5% |
| 2 | IBIT CALL | iShares Bitcoin Trust ETF | Financial Services | 1,172,200.0 | $45.0M | 29.25% | +345K | +41.7% | $38.42 | +12.7% |
| 3 | IREN | IREN Limited | Financial Services | 750,461.0 | $25.7M | 16.71% | — | — | $34.28 | +74.4% |
| 4 | OPEN | Opendoor Technologies Inc. | Real Estate | 1,670,199.0 | $7.8M | 5.08% | +1.6M | +6580.8% | $4.68 | -1.1% |
| 5 | ETHA | iShares Ethereum Trust ETF | Financial Services | 467,000.0 | $7.4M | 4.80% | +325K | +228.9% | $15.83 | -0.9% |
| 6 | ASST | Strive, Inc. | Communication Services | 606,242.0 | $6.1M | 3.94% | NEW | — | $10.02 | +90.1% |
| 7 | NVO | Novo-Nordisk A/S | Healthcare | 165,000.0 | $6.1M | 3.94% | +15K | +10.0% | $36.75 | +21.0% |
| 8 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 92,000.0 | $1.8M | 1.18% | NEW | — | $19.78 | -1.4% |
| 9 | ETHA CALL | iShares Ethereum Trust ETF | Financial Services | 90,000.0 | $1.4M | 0.93% | NEW | — | $15.83 | -0.9% |
| 10 | CIFR CALL | Cipher Digital Inc. | Financial Services | 100,000.0 | $1.3M | 0.84% | NEW | — | $12.87 | +80.5% |
| 11 | PEP | PepsiCo, Inc. | Consumer Defensive | 5,000.0 | $776K | 0.50% | -26K | -84.1% | $155.29 | -5.6% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1,000.0 | $773K | 0.50% | — | — | $772.64 | -17.3% |
| 13 | STZ | Constellation Brands, Inc. | Consumer Defensive | 3,000.0 | $450K | 0.29% | -97K | -97.0% | $150.00 | -4.1% |
| 14 | — | Canadian Pacific Kansas City Limited | — | 5,000.0 | $393K | 0.26% | -115K | -95.8% | $78.66 | — |
| 15 | BKKT | Bakkt, Inc | Technology | 40,000.0 | $294K | 0.19% | — | — | $7.36 | +64.8% |
| 16 | TGT | Target Corporation | Consumer Defensive | 2,000.0 | $242K | 0.16% | -23K | -92.0% | $121.20 | +2.8% |
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
78.8%
Real Estate
7.4%
Healthcare
6.5%
Communication Services
5.7%
Consumer Defensive
1.4%
Technology
0.3%