Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 31,901.0 | $3.7M | 0.08% | NEW | — | $117.46 | -8.2% |
| 122 | INTF | ISHARES TR | — | 91,480.0 | $3.7M | 0.08% | NEW | — | $40.96 | +2.5% |
| 123 | DFAE | DIMENSIONAL ETF TRUST | — | 92,800.0 | $3.7M | 0.08% | NEW | — | $40.21 | -1.2% |
| 124 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,554.0 | $3.7M | 0.08% | NEW | — | $271.95 | -24.9% |
| 125 | VEA | VANGUARD TAX-MANAGED FDS | — | 50,873.0 | $3.6M | 0.07% | NEW | — | $71.25 | +0.2% |
| 126 | EWJ | ISHARES INC | — | 38,832.0 | $3.6M | 0.07% | NEW | — | $93.27 | +4.2% |
| 127 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 112,220.0 | $3.5M | 0.07% | NEW | — | $31.09 | +3.6% |
| 128 | XLU | SELECT SECTOR SPDR TR | — | 76,662.0 | $3.5M | 0.07% | NEW | — | $45.34 | -13.1% |
| 129 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 51,254.0 | $3.5M | 0.07% | NEW | — | $67.50 | +10.2% |
| 130 | SCHX | SCHWAB STRATEGIC TR | — | 115,864.0 | $3.4M | 0.07% | NEW | — | $29.43 | +2.7% |
| 131 | LIN | LINDE PLC | Basic Materials | 6,634.0 | $3.4M | 0.07% | NEW | — | $508.64 | -7.9% |
| 132 | — | SMURFIT WESTROCK PLC | — | 72,088.0 | $3.3M | 0.07% | NEW | — | $46.26 | — |
| 133 | QTUM | ETF SER SOLUTIONS | — | 20,000.0 | $3.3M | 0.07% | NEW | — | $165.38 | -7.5% |
| 134 | PWR | QUANTA SVCS INC | Industrials | 4,588.0 | $3.3M | 0.07% | NEW | — | $720.04 | -10.0% |
| 135 | MS | MORGAN STANLEY | Financial Services | 15,759.0 | $3.3M | 0.07% | NEW | — | $209.04 | -6.4% |
| 136 | BAC | BANK OF AMER CORP | Financial Services | 57,610.0 | $3.3M | 0.07% | NEW | — | $56.98 | -1.6% |
| 137 | UNP | UNION PAC CORP | Industrials | 11,962.0 | $3.3M | 0.07% | NEW | — | $272.30 | +0.6% |
| 138 | RTX | RTX CORPORATION | Industrials | 16,635.0 | $3.2M | 0.07% | NEW | — | $189.74 | -0.6% |
| 139 | MRK | MERCK & CO INC | Healthcare | 24,188.0 | $3.1M | 0.07% | NEW | — | $129.34 | +14.9% |
| 140 | QUAL | ISHARES TR | — | 14,230.0 | $3.1M | 0.07% | NEW | — | $219.42 | +1.5% |
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%