Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WDC | WESTERN DIGITAL CORP | Technology | 1,247.0 | $796K | 0.02% | NEW | — | $638.73 | -28.5% |
| 302 | ASML | ASML HLDG NV | Technology | 395.0 | $786K | 0.02% | NEW | — | $1989.44 | -12.3% |
| 303 | VBR | VANGUARD INDEX FDS | — | 3,226.0 | $784K | 0.02% | NEW | — | $242.97 | -2.7% |
| 304 | ETN | EATON CORP PLC | Industrials | 1,812.0 | $772K | 0.02% | NEW | — | $426.00 | +3.3% |
| 305 | VNQ | VANGUARD INDEX FDS | — | 7,982.0 | $770K | 0.02% | NEW | — | $96.44 | -5.6% |
| 306 | PH | PARKER-HANNIFIN CORP | Industrials | 786.0 | $769K | 0.02% | NEW | — | $978.12 | +0.0% |
| 307 | BN | BROOKFIELD CORP | Financial Services | 17,828.0 | $760K | 0.02% | NEW | — | $42.65 | -13.5% |
| 308 | AOM | ISHARES TR | — | 15,013.0 | $749K | 0.01% | NEW | — | $49.89 | -1.4% |
| 309 | IUSG | ISHARES TR | — | 3,971.0 | $747K | 0.01% | NEW | — | $188.09 | +3.7% |
| 310 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,384.0 | $746K | 0.01% | NEW | — | $538.87 | -5.1% |
| 311 | EDIV | SPDR INDEX SHS FDS | — | 18,200.0 | $745K | 0.01% | NEW | — | $40.96 | -0.3% |
| 312 | TXN | TEXAS INSTRS INC | Technology | 2,426.0 | $723K | 0.01% | NEW | — | $298.07 | -6.7% |
| 313 | NVT | NVENT ELEC PLC | Industrials | 4,199.0 | $712K | 0.01% | NEW | — | $169.62 | -3.1% |
| 314 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,547.0 | $710K | 0.01% | NEW | — | $459.13 | +11.1% |
| 315 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 9,704.0 | $709K | 0.01% | NEW | — | $73.02 | +2.8% |
| 316 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,956.0 | $704K | 0.01% | NEW | — | $238.22 | -6.5% |
| 317 | IDV | ISHARES TR | — | 16,976.0 | $703K | 0.01% | NEW | — | $41.43 | +4.4% |
| 318 | BX | BLACKSTONE INC | Financial Services | 5,963.0 | $702K | 0.01% | NEW | — | $117.67 | +0.6% |
| 319 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,483.0 | $699K | 0.01% | NEW | — | $200.61 | -0.2% |
| 320 | ETHA | ISHARES ETHEREUM TR | Financial Services | 58,200.0 | $692K | 0.01% | NEW | — | $11.89 | +70.8% |
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%