Portfolio (Quarterly)
Guide ↗
Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 60,363.0 | $4.3M | 1.50% | -57K | -48.7% | $71.93 | -4.2% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 24,406.0 | $3.9M | 1.35% | NEW | — | $160.32 | +103.1% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,144.0 | $3.7M | 1.28% | +2K | +1176.2% | $1729.02 | +4.0% |
| 24 | GE | GE AEROSPACE | Industrials | 12,257.0 | $3.5M | 1.20% | NEW | — | $283.77 | +23.0% |
| 25 | — | UNITY SOFTWARE INC | — | 33,500.0 | $3.3M | 1.12% | -34K | -50.0% | $97.37 | — |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,340.0 | $2.7M | 0.94% | — | — | $203.43 | +165.3% |
| 27 | FISV | FISERV INC | Technology | 46,414.0 | $2.6M | 0.89% | +5K | +11.1% | $55.80 | -10.4% |
| 28 | SHEL | SHELL PLC | Energy | 27,600.0 | $2.6M | 0.89% | — | — | $93.00 | -5.4% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 9,206.0 | $2.3M | 0.80% | NEW | — | $250.59 | +20.2% |
| 30 | EFX | EQUIFAX INC | Industrials | 11,785.0 | $2.1M | 0.73% | -4K | -26.1% | $180.07 | -7.4% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 445.0 | $1.9M | 0.65% | — | — | $168.41 | +2.6% |
| 32 | CNI | CANADIAN NATL RY CO | Industrials | 18,000.0 | $1.8M | 0.64% | NEW | — | $102.77 | +27.1% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 18,330.0 | $1.7M | 0.59% | — | — | $92.88 | -3.3% |
| 34 | INTU | INTUIT | Technology | 3,559.0 | $1.5M | 0.53% | -441.0 | -11.0% | $432.38 | -34.9% |
| 35 | AVGO | BROADCOM INC | Technology | 4,500.0 | $1.4M | 0.48% | NEW | — | $309.51 | +26.8% |
| 36 | FICO | FAIR ISAAC CORP | Technology | 1,250.0 | $1.3M | 0.46% | — | — | $1067.54 | +13.0% |
| 37 | NU | NU HLDGS LTD | Financial Services | 70,000.0 | $1.0M | 0.35% | NEW | — | $14.37 | -1.3% |
| 38 | ASML | ASML HLDG NV | Technology | 588.0 | $777K | 0.27% | -975.0 | -62.4% | $1320.62 | +36.5% |
| 39 | SLRC | SLR INVESTMENT CORP | Financial Services | 50,852.0 | $728K | 0.25% | — | — | $14.31 | -10.0% |
| 40 | OKTA | OKTA INC | Technology | 9,000.0 | $708K | 0.24% | NEW | — | $78.71 | +72.9% |
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
Technology
34.8%
Financial Services
22.9%
Communication Services
18.4%
Consumer Cyclical
11.5%
Healthcare
6.5%
Industrials
3.9%
Energy
1.0%
Utilities
0.6%
Consumer Defensive
0.4%