Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ITA | ISHARES TR | — | 1,033.0 | $250K | 0.01% | NEW | — | $242.42 | -11.5% |
| 462 | SPYM | SPDR SERIES TRUST | — | 2,811.0 | $247K | 0.01% | NEW | — | $87.89 | +2.8% |
| 463 | CPT | CAMDEN PPTY TR | Real Estate | 2,129.0 | $246K | 0.01% | NEW | — | $115.55 | -14.8% |
| 464 | FSLR | FIRST SOLAR INC | Energy | 1,022.0 | $241K | 0.01% | NEW | — | $235.96 | -16.4% |
| 465 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,217.0 | $239K | 0.01% | NEW | — | $107.95 | +9.1% |
| 466 | SUSA | ISHARES TR | — | 1,544.0 | $238K | 0.01% | NEW | — | $154.30 | +1.7% |
| 467 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,119.0 | $238K | 0.01% | NEW | — | $212.66 | +16.0% |
| 468 | TOST | TOAST INC | Technology | 8,527.0 | $237K | 0.01% | NEW | — | $27.82 | +6.5% |
| 469 | SEIC | SEI INVTS CO | Financial Services | 2,665.0 | $234K | 0.01% | NEW | — | $87.71 | +19.5% |
| 470 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,145.0 | $232K | 0.01% | NEW | — | $45.12 | -3.3% |
| 471 | UDR | UDR INC | Real Estate | 5,715.0 | $228K | 0.01% | NEW | — | $39.92 | -15.6% |
| 472 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 921.0 | $225K | 0.01% | NEW | — | $244.77 | -21.6% |
| 473 | VXF | VANGUARD INDEX FDS | — | 909.0 | $224K | 0.01% | NEW | — | $246.21 | -4.3% |
| 474 | SCHF | SCHWAB STRATEGIC TR | — | 8,066.0 | $223K | 0.01% | NEW | — | $27.70 | +0.2% |
| 475 | ATO | ATMOS ENERGY CORP | Utilities | 1,295.0 | $223K | 0.01% | NEW | — | $172.28 | -9.3% |
| 476 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,518.0 | $223K | 0.01% | NEW | — | $88.60 | -33.9% |
| 477 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,920.0 | $223K | 0.01% | NEW | — | $45.25 | +37.6% |
| 478 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,000.0 | $223K | 0.01% | NEW | — | $22.26 | +10.3% |
| 479 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 673.0 | $222K | 0.01% | NEW | — | $330.46 | -6.6% |
| 480 | NTR | NUTRIEN LTD | Basic Materials | 3,485.0 | $221K | 0.01% | NEW | — | $63.50 | +18.7% |
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%