Portfolio (Quarterly)
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Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROKU | ROKU INC | Communication Services | 8,716.0 | $2.0M | 0.72% | NEW | — | $228.20 | -37.9% |
| 42 | PATH | UIPATH INC | Technology | 45,551.0 | $2.0M | 0.71% | NEW | — | $43.13 | -76.4% |
| 43 | C | CITIGROUP INC | Financial Services | 30,000.0 | $1.8M | 0.66% | NEW | — | $60.39 | +118.4% |
| 44 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,200.0 | $1.8M | 0.65% | NEW | — | $250.97 | -48.5% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,565.0 | $1.7M | 0.62% | NEW | — | $667.24 | -14.2% |
| 46 | JD | JD.COM INC | Consumer Cyclical | 23,000.0 | $1.6M | 0.58% | NEW | — | $70.07 | -57.1% |
| 47 | FISV | FISERV INC | Technology | 15,000.0 | $1.6M | 0.56% | NEW | — | $103.79 | -51.9% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,024.0 | $1.5M | 0.55% | NEW | — | $502.14 | -15.6% |
| 49 | SE | SEA LTD | Consumer Cyclical | 6,555.0 | $1.5M | 0.53% | NEW | — | $223.72 | -55.5% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 78,005.0 | $1.4M | 0.51% | NEW | — | $18.21 | +577.5% |
| 51 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,680.0 | $1.4M | 0.49% | NEW | — | $292.50 | -43.7% |
| 52 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 175,000.0 | $1.4M | 0.49% | NEW | — | $7.82 | +185.3% |
| 53 | STNE | STONECO LTD | Technology | 78,236.0 | $1.3M | 0.48% | NEW | — | $16.86 | -34.9% |
| 54 | AU | ANGLOGOLD ASHANTI LIMITED | Basic Materials | 56,000.0 | $1.2M | 0.42% | NEW | — | $20.98 | +273.8% |
| 55 | — | KIRKLAND LAKE GOLD LTD | — | 27,500.0 | $1.2M | 0.42% | NEW | — | $41.95 | — |
| 56 | U | UNITY SOFTWARE INC | Technology | 7,647.0 | $1.1M | 0.40% | NEW | — | $143.00 | -79.8% |
| 57 | TTD | THE TRADE DESK INC | Technology | 11,224.0 | $1.0M | 0.37% | NEW | — | $91.64 | -81.7% |
| 58 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,500.0 | $1.0M | 0.37% | NEW | — | $88.72 | -51.5% |
| 59 | AGNC | AGNC INVT CORP | Real Estate | 67,500.0 | $1.0M | 0.37% | NEW | — | $15.04 | -29.8% |
| 60 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27,150.0 | $975K | 0.35% | NEW | — | $35.90 | -29.4% |
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
21.7%
Financial Services
16.8%
Communication Services
14.5%
Consumer Cyclical
11.9%
Healthcare
11.4%
Industrials
8.7%
Basic Materials
7.5%
Consumer Defensive
2.6%
Utilities
2.0%
Real Estate
1.5%