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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGSB | ISHARES TR | — | 59,360.0 | $3.1M | 0.06% | NEW | — | $52.41 | -2.1% |
| 142 | CMI | CUMMINS INC | Industrials | 4,358.0 | $3.1M | 0.06% | NEW | — | $712.90 | -26.3% |
| 143 | — | CANADIAN PACIFIC KANSAS CITY | — | 35,742.0 | $3.1M | 0.06% | NEW | — | $86.65 | — |
| 144 | URTH | ISHARES INC | — | 15,117.0 | $3.1M | 0.06% | NEW | — | $202.64 | +3.0% |
| 145 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 153,701.0 | $3.0M | 0.06% | NEW | — | $19.57 | -1.1% |
| 146 | NUMG | NUSHARES ETF TR | — | 64,044.0 | $3.0M | 0.06% | NEW | — | $46.96 | -1.7% |
| 147 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,537.0 | $3.0M | 0.06% | NEW | — | $92.09 | -6.5% |
| 148 | EEMA | ISHARES INC | — | 25,431.0 | $3.0M | 0.06% | NEW | — | $116.96 | +1.2% |
| 149 | ALAB | ASTERA LABS INC | Technology | 5,910.0 | $2.9M | 0.06% | NEW | — | $483.02 | -24.5% |
| 150 | IVE | ISHARES TR | — | 12,426.0 | $2.8M | 0.06% | NEW | — | $227.07 | +2.2% |
| 151 | GUNR | FLEXSHARES TR | — | 56,727.0 | $2.8M | 0.06% | NEW | — | $49.28 | +9.2% |
| 152 | ALTI | ALTI GLOBAL INC | Financial Services | 773,167.0 | $2.8M | 0.06% | NEW | — | $3.61 | -13.3% |
| 153 | COWZ | PACER FDS TR | — | 44,609.0 | $2.8M | 0.06% | NEW | — | $62.47 | +8.4% |
| 154 | — | BLACKROCK ETF TRUST | — | 97,600.0 | $2.7M | 0.06% | NEW | — | $27.95 | — |
| 155 | SMH | VANECK ETF TRUST | — | 4,105.0 | $2.7M | 0.06% | NEW | — | $655.82 | -7.5% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,633.0 | $2.7M | 0.06% | NEW | — | $580.85 | +8.6% |
| 157 | DNUT | KRISPY KREME INC | Consumer Defensive | 748,829.0 | $2.6M | 0.06% | NEW | — | $3.53 | -18.1% |
| 158 | PANW | PALO ALTO NETWORKS INC | Technology | 7,731.0 | $2.6M | 0.05% | NEW | — | $341.03 | +9.9% |
| 159 | XLV | SELECT SECTOR SPDR TR | — | 16,532.0 | $2.6M | 0.05% | NEW | — | $158.66 | +7.6% |
| 160 | UBER | UBER TECHNOLOGIES INC | Technology | 36,272.0 | $2.6M | 0.05% | NEW | — | $72.14 | -3.5% |
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%