Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | KLARNA GROUP PLC | — | 27,200.0 | $551K | 0.01% | NEW | — | $20.24 | — |
| 342 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,482.0 | $546K | 0.01% | NEW | — | $57.62 | +9.1% |
| 343 | IYW | ISHARES TR | — | 2,166.0 | $546K | 0.01% | NEW | — | $252.23 | +5.5% |
| 344 | CRWV | COREWEAVE INC | Technology | 5,415.0 | $539K | 0.01% | NEW | — | $99.54 | -12.0% |
| 345 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,934.0 | $538K | 0.01% | NEW | — | $136.81 | -13.5% |
| 346 | ICLN | ISHARES TR | — | 26,088.0 | $535K | 0.01% | NEW | — | $20.49 | -15.9% |
| 347 | JNK | SPDR SERIES TRUST | — | 5,544.0 | $534K | 0.01% | NEW | — | $96.37 | -2.9% |
| 348 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,989.0 | $533K | 0.01% | NEW | — | $178.22 | -8.0% |
| 349 | DE | DEERE & CO | Industrials | 833.0 | $530K | 0.01% | NEW | — | $635.95 | +8.6% |
| 350 | RSG | REPUBLIC SVCS INC | Industrials | 2,477.0 | $528K | 0.01% | NEW | — | $213.08 | -0.5% |
| 351 | WMB | WILLIAMS COS INC | Energy | 7,085.0 | $527K | 0.01% | NEW | — | $74.34 | -6.8% |
| 352 | — | DUPONT DE NEMOURS INC | — | 3,860.0 | $524K | 0.01% | NEW | — | $135.65 | — |
| 353 | GLW | CORNING INC | Technology | 2,034.0 | $520K | 0.01% | NEW | — | $255.47 | -38.7% |
| 354 | NVS | NOVARTIS AG | Healthcare | 3,280.0 | $514K | 0.01% | NEW | — | $156.72 | -7.2% |
| 355 | WELL | WELLTOWER INC | Real Estate | 2,243.0 | $509K | 0.01% | NEW | — | $226.94 | +1.9% |
| 356 | IEF | ISHARES TR | — | 5,373.0 | $508K | 0.01% | NEW | — | $94.56 | -4.8% |
| 357 | TGT | TARGET CORP | Consumer Defensive | 3,848.0 | $503K | 0.01% | NEW | — | $130.62 | +20.5% |
| 358 | ACN | ACCENTURE PLC IRELAND | Technology | 4,039.0 | $503K | 0.01% | NEW | — | $124.44 | +41.5% |
| 359 | VLUE | ISHARES TR | — | 2,508.0 | $501K | 0.01% | NEW | — | $199.81 | +0.9% |
| 360 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 341,971.0 | $496K | 0.01% | NEW | — | $1.45 | -30.3% |
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%