Portfolio (Quarterly)
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AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 8,939.0 | $9.5M | 0.20% | NEW | — | $1064.95 | -22.9% |
| 62 | META | META PLATFORMS INC | Communication Services | 16,895.0 | $9.5M | 0.20% | NEW | — | $563.29 | +33.4% |
| 63 | ORCL | ORACLE CORP | Technology | 63,559.0 | $9.3M | 0.19% | NEW | — | $146.55 | -6.4% |
| 64 | IWB | ISHARES TR | — | 22,638.0 | $9.3M | 0.19% | NEW | — | $409.51 | +2.9% |
| 65 | IVW | ISHARES TR | — | 66,461.0 | $9.1M | 0.19% | NEW | — | $137.53 | +4.2% |
| 66 | CME | CME GROUP INC | Financial Services | 40,119.0 | $8.9M | 0.18% | NEW | — | $220.83 | +19.8% |
| 67 | AVGO | BROADCOM INC | Technology | 23,210.0 | $8.8M | 0.18% | NEW | — | $377.79 | -6.6% |
| 68 | V | VISA INC | Financial Services | 25,179.0 | $8.6M | 0.18% | NEW | — | $343.09 | +7.1% |
| 69 | ESGV | VANGUARD WORLD FD | — | 64,129.0 | $8.5M | 0.17% | NEW | — | $132.24 | +3.6% |
| 70 | USFR | WISDOMTREE TR | — | 165,095.0 | $8.3M | 0.17% | NEW | — | $50.35 | +0.0% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 45,003.0 | $8.2M | 0.17% | NEW | — | $181.79 | +4.8% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 95,930.0 | $8.0M | 0.17% | NEW | — | $83.75 | +0.8% |
| 73 | AMGN | AMGEN INC | Healthcare | 22,182.0 | $8.0M | 0.17% | NEW | — | $362.11 | +14.5% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 35,714.0 | $8.0M | 0.17% | NEW | — | $224.36 | +17.5% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 146,918.0 | $7.8M | 0.16% | NEW | — | $53.11 | +16.9% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 106,550.0 | $7.7M | 0.16% | NEW | — | $72.55 | -5.1% |
| 77 | IWD | ISHARES TR | — | 31,463.0 | $7.6M | 0.16% | NEW | — | $242.43 | +3.9% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 10,397.0 | $7.5M | 0.15% | NEW | — | $722.97 | -32.9% |
| 79 | INTC | INTEL CORP | Technology | 53,325.0 | $7.4M | 0.15% | NEW | — | $139.63 | -11.9% |
| 80 | DY | DYCOM INDS INC | Industrials | 14,698.0 | $7.4M | 0.15% | NEW | — | $505.59 | -46.3% |
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%