Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GL | GLOBE LIFE INC | Financial Services | 5,119.0 | $915K | 0.02% | NEW | — | $178.68 | -6.5% |
| 282 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,244.0 | $907K | 0.02% | NEW | — | $42.68 | +2.9% |
| 283 | WFC | WELLS FARGO & CO | Financial Services | 10,906.0 | $901K | 0.02% | NEW | — | $82.64 | +0.4% |
| 284 | EAGG | ISHARES TR | — | 18,945.0 | $898K | 0.02% | NEW | — | $47.41 | -3.9% |
| 285 | EWC | ISHARES INC | — | 15,378.0 | $886K | 0.02% | NEW | — | $57.64 | +3.4% |
| 286 | AZO | AUTOZONE INC | Consumer Cyclical | 277.0 | $885K | 0.02% | NEW | — | $3195.94 | -10.1% |
| 287 | VXUS | VANGUARD STAR FDS | — | 10,169.0 | $869K | 0.02% | NEW | — | $85.49 | +1.0% |
| 288 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,309.0 | $868K | 0.02% | NEW | — | $262.33 | +12.1% |
| 289 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,710.0 | $866K | 0.02% | NEW | — | $112.32 | +27.2% |
| 290 | NU | NU HLDGS LTD | Financial Services | 64,015.0 | $855K | 0.02% | NEW | — | $13.36 | +1.7% |
| 291 | SPGI | S&P GLOBAL INC | Financial Services | 2,182.0 | $845K | 0.02% | NEW | — | $387.46 | +4.1% |
| 292 | IXUS | ISHARES TR | — | 8,817.0 | $841K | 0.02% | NEW | — | $95.44 | +1.3% |
| 293 | LNG | CHENIERE ENERGY INC | Energy | 3,501.0 | $837K | 0.02% | NEW | — | $239.01 | +12.4% |
| 294 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 863.0 | $833K | 0.02% | NEW | — | $964.84 | -5.0% |
| 295 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,275.0 | $819K | 0.02% | NEW | — | $36.76 | — |
| 296 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,644.0 | $807K | 0.02% | NEW | — | $491.18 | -7.5% |
| 297 | CSL | CARLISLE COS INC | Industrials | 2,220.0 | $805K | 0.02% | NEW | — | $362.75 | -10.0% |
| 298 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,401.0 | $805K | 0.02% | NEW | — | $236.65 | +0.4% |
| 299 | SYK | STRYKER CORPORATION | Healthcare | 2,539.0 | $802K | 0.02% | NEW | — | $315.72 | -13.7% |
| 300 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,492.0 | $801K | 0.02% | NEW | — | $536.95 | -3.8% |
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%