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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBAY | EBAY INC. | Consumer Cyclical | 6,054.0 | $677K | 0.01% | NEW | — | $111.75 | -4.0% |
| 322 | FNV | FRANCO NEV CORP | Basic Materials | 3,245.0 | $676K | 0.01% | NEW | — | $208.44 | +17.9% |
| 323 | Q | QNITY ELECTRONICS INC | Technology | 4,110.0 | $671K | 0.01% | NEW | — | $163.31 | -23.5% |
| 324 | BA | BOEING CO | Industrials | 3,061.0 | $663K | 0.01% | NEW | — | $216.46 | -14.8% |
| 325 | MAIN | MAIN STR CAP CORP | Financial Services | 12,457.0 | $646K | 0.01% | NEW | — | $51.88 | +6.1% |
| 326 | FICO | FAIR ISAAC CORP | Technology | 533.0 | $637K | 0.01% | NEW | — | $1195.07 | -29.6% |
| 327 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,459.0 | $637K | 0.01% | NEW | — | $116.67 | +60.7% |
| 328 | AZN | ASTRAZENECA PLC | Healthcare | 3,371.0 | $636K | 0.01% | NEW | — | $188.77 | -12.0% |
| 329 | DHR | DANAHER CORP DEL | Healthcare | 3,334.0 | $636K | 0.01% | NEW | — | $190.86 | +19.1% |
| 330 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 8,758.0 | $633K | 0.01% | NEW | — | $72.31 | +3.3% |
| 331 | RACE | FERRARI N V | Consumer Cyclical | 1,695.0 | $629K | 0.01% | NEW | — | $370.91 | +7.3% |
| 332 | GD | GENERAL DYNAMICS CORP | Industrials | 1,765.0 | $625K | 0.01% | NEW | — | $354.29 | -5.7% |
| 333 | — | APTIV PLC | — | 10,122.0 | $621K | 0.01% | NEW | — | $61.40 | — |
| 334 | PGR | PROGRESSIVE CORP | Financial Services | 2,833.0 | $619K | 0.01% | NEW | — | $218.47 | -4.1% |
| 335 | XCOR | FUNDX INVT TR | — | 6,485.0 | $588K | 0.01% | NEW | — | $90.61 | -1.0% |
| 336 | NORW | GLOBAL X FDS | — | 18,232.0 | $582K | 0.01% | NEW | — | $31.93 | +13.6% |
| 337 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 36,142.0 | $574K | 0.01% | NEW | — | $15.88 | +22.0% |
| 338 | GEL | GENESIS ENERGY L P | Energy | 40,000.0 | $567K | 0.01% | NEW | — | $14.17 | -0.8% |
| 339 | ROST | ROSS STORES INC | Consumer Cyclical | 2,631.0 | $560K | 0.01% | NEW | — | $212.81 | +11.4% |
| 340 | CELC | CELCUITY INC | Healthcare | 5,287.0 | $553K | 0.01% | NEW | — | $104.62 | -23.9% |
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
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%