Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NSC | NORFOLK SOUTHN CORP | Industrials | 901.0 | $284K | 0.01% | NEW | — | $314.75 | -0.2% |
| 442 | SOLV | SOLVENTUM CORP | Healthcare | 3,656.0 | $282K | 0.01% | NEW | — | $77.15 | +15.0% |
| 443 | DTCR | GLOBAL X FDS | — | 9,147.0 | $279K | 0.01% | NEW | — | $30.48 | -5.6% |
| 444 | MRNA | MODERNA INC | Healthcare | 3,909.0 | $274K | 0.01% | NEW | — | $70.03 | +160.7% |
| 445 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 938.0 | $273K | 0.01% | NEW | — | $290.61 | -17.5% |
| 446 | — | ENTERGY CORP NEW | — | 2,370.0 | $272K | 0.01% | NEW | — | $114.86 | — |
| 447 | LII | LENNOX INTL INC | Industrials | 471.0 | $270K | 0.01% | NEW | — | $574.31 | -35.3% |
| 448 | GNTX | GENTEX CORP | Consumer Cyclical | 10,678.0 | $270K | 0.01% | NEW | — | $25.27 | -11.8% |
| 449 | TIP | ISHARES TR | — | 2,450.0 | $268K | 0.01% | NEW | — | $109.43 | -3.5% |
| 450 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,479.0 | $266K | 0.01% | NEW | — | $76.43 | -17.7% |
| 451 | QRVO | QORVO INC | Technology | 2,838.0 | $265K | 0.01% | NEW | — | $93.27 | +27.0% |
| 452 | CBRE | CBRE GROUP INC | Real Estate | 1,954.0 | $263K | 0.01% | NEW | — | $134.67 | +4.8% |
| 453 | NDAQ | NASDAQ INC | Financial Services | 3,339.0 | $263K | 0.01% | NEW | — | $78.81 | +19.9% |
| 454 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,135.0 | $261K | 0.01% | NEW | — | $83.31 | +5.4% |
| 455 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,289.0 | $259K | 0.01% | NEW | — | $78.66 | -13.5% |
| 456 | XYL | XYLEM INC | Industrials | 2,177.0 | $257K | 0.01% | NEW | — | $118.21 | -8.8% |
| 457 | MSI | MOTOROLA SOLUTIONS INC | Technology | 616.0 | $257K | 0.01% | NEW | — | $416.50 | +9.7% |
| 458 | PNR | PENTAIR PLC | Industrials | 3,298.0 | $253K | 0.01% | NEW | — | $76.66 | -27.6% |
| 459 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,278.0 | $252K | 0.01% | NEW | — | $30.47 | -8.4% |
| 460 | CMF | ISHARES TR | — | 4,364.0 | $252K | 0.01% | NEW | — | $57.64 | -4.5% |
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%