Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TOTALENERGIES SE | — | 15,384.0 | $1.2M | 0.03% | NEW | — | $77.88 | — |
| 242 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 13,829.0 | $1.2M | 0.03% | NEW | — | $85.81 | -23.1% |
| 243 | SDY | SPDR SERIES TRUST | — | 7,764.0 | $1.2M | 0.02% | NEW | — | $152.18 | -2.4% |
| 244 | BNL | BROADSTONE NET LEASE INC | Real Estate | 56,338.0 | $1.2M | 0.02% | NEW | — | $20.96 | -9.8% |
| 245 | DWX | SPDR INDEX SHS FDS | — | 25,634.0 | $1.2M | 0.02% | NEW | — | $45.96 | +1.6% |
| 246 | LOW | LOWES COS INC | Consumer Cyclical | 5,334.0 | $1.2M | 0.02% | NEW | — | $220.50 | -14.2% |
| 247 | B | BARRICK MNG CORP | Basic Materials | 31,895.0 | $1.2M | 0.02% | NEW | — | $36.73 | +16.7% |
| 248 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,864.0 | $1.2M | 0.02% | NEW | — | $623.55 | +26.4% |
| 249 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,816.0 | $1.1M | 0.02% | NEW | — | $194.52 | -28.8% |
| 250 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,016.0 | $1.1M | 0.02% | NEW | — | $281.18 | -19.8% |
| 251 | MCO | MOODYS CORP | Financial Services | 2,487.0 | $1.1M | 0.02% | NEW | — | $452.93 | +3.5% |
| 252 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,739.0 | $1.1M | 0.02% | NEW | — | $297.89 | -12.1% |
| 253 | LRCX | LAM RESEARCH CORP | Technology | 2,569.0 | $1.1M | 0.02% | NEW | — | $433.49 | -27.3% |
| 254 | RWX | SPDR INDEX SHS FDS | — | 40,427.0 | $1.1M | 0.02% | NEW | — | $27.01 | -4.5% |
| 255 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,945.0 | $1.1M | 0.02% | NEW | — | $370.60 | -5.0% |
| 256 | DXCM | DEXCOM INC | Healthcare | 15,981.0 | $1.1M | 0.02% | NEW | — | $67.35 | +28.6% |
| 257 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,762.0 | $1.1M | 0.02% | NEW | — | $137.38 | -12.8% |
| 258 | ONON | ON HLDG AG | Consumer Cyclical | 29,951.0 | $1.1M | 0.02% | NEW | — | $35.42 | -15.4% |
| 259 | TQQQ | PROSHARES TR | — | 13,082.0 | $1.1M | 0.02% | NEW | — | $81.00 | -1.7% |
| 260 | ED | CONSOLIDATED EDISON INC | Utilities | 9,555.0 | $1.1M | 0.02% | NEW | — | $110.63 | -6.8% |
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
46.6%
Technology
13.2%
Energy
10.1%
Communication Services
7.8%
Healthcare
5.1%
Consumer Cyclical
4.3%
Consumer Defensive
3.8%
Industrials
3.5%
Basic Materials
3.2%
Real Estate
1.7%