Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUS | SPDR SERIES TRUST | — | 39,752.0 | $7.4M | 0.15% | NEW | — | $186.86 | +2.5% |
| 82 | DFAI | DIMENSIONAL ETF TRUST | — | 178,250.0 | $7.4M | 0.15% | NEW | — | $41.25 | +1.2% |
| 83 | PSX | PHILLIPS 66 | Energy | 42,506.0 | $7.2M | 0.15% | NEW | — | $169.05 | +51.4% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 87,174.0 | $7.1M | 0.15% | NEW | — | $81.75 | +7.8% |
| 85 | OKE | ONEOK INC NEW | Energy | 81,632.0 | $7.1M | 0.15% | NEW | — | $86.94 | +4.9% |
| 86 | IEUR | ISHARES TR | — | 92,731.0 | $7.0M | 0.14% | NEW | — | $75.17 | -0.5% |
| 87 | SNOW | SNOWFLAKE INC | Technology | 27,249.0 | $6.9M | 0.14% | NEW | — | $254.50 | +31.2% |
| 88 | CERY | SPDR SERIES TRUST | — | 204,400.0 | $6.8M | 0.14% | NEW | — | $33.41 | +19.5% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.14% | NEW | — | $748850.00 | — |
| 90 | LRGF | ISHARES TR | — | 88,300.0 | $6.7M | 0.14% | NEW | — | $75.63 | +3.6% |
| 91 | EIX | EDISON INTL | Utilities | 87,565.0 | $6.5M | 0.14% | NEW | — | $74.45 | -29.4% |
| 92 | PAYX | PAYCHEX INC | Industrials | 65,481.0 | $6.4M | 0.13% | NEW | — | $98.33 | +3.3% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 5,208.0 | $6.2M | 0.13% | NEW | — | $1199.41 | -1.3% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 55,729.0 | $6.1M | 0.13% | NEW | — | $109.78 | -11.4% |
| 95 | ET | ENERGY TRANSFER L P | Energy | 310,454.0 | $5.9M | 0.12% | NEW | — | $19.12 | +6.3% |
| 96 | OMC | OMNICOM GROUP INC | Communication Services | 80,494.0 | $5.9M | 0.12% | NEW | — | $73.23 | +2.0% |
| 97 | EEM | ISHARES TR | — | 85,939.0 | $5.9M | 0.12% | NEW | — | $68.41 | -1.7% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,452.0 | $5.8M | 0.12% | NEW | — | $212.81 | -1.2% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 16,150.0 | $5.7M | 0.12% | NEW | — | $352.69 | -17.2% |
| 100 | CRBN | ISHARES TR | — | 22,274.0 | $5.6M | 0.12% | NEW | — | $252.97 | +2.0% |
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%