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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 31,975.0 | $221K | 0.01% | NEW | — | $6.92 | -38.7% |
| 482 | ITW | ILLINOIS TOOL WKS INC | Industrials | 806.0 | $219K | 0.01% | NEW | — | $272.08 | -0.6% |
| 483 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,810.0 | $217K | 0.00% | NEW | — | $77.09 | +8.2% |
| 484 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,602.0 | $215K | 0.00% | NEW | — | $134.13 | -2.4% |
| 485 | D | DOMINION ENERGY INC | Utilities | 3,126.0 | $213K | 0.00% | NEW | — | $68.30 | -8.6% |
| 486 | FNDA | SCHWAB STRATEGIC TR | — | 5,606.0 | $213K | 0.00% | NEW | — | $38.06 | -5.3% |
| 487 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,702.0 | $212K | 0.00% | NEW | — | $78.41 | — |
| 488 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,760.0 | $211K | 0.00% | NEW | — | $76.40 | +7.8% |
| 489 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,957.0 | $209K | 0.00% | NEW | — | $107.00 | -12.9% |
| 490 | — | WISDOMTREE TR | — | 5,500.0 | $208K | 0.00% | NEW | — | $37.78 | — |
| 491 | NTAP | NETAPP INC | Technology | 1,335.0 | $207K | 0.00% | NEW | — | $154.76 | +24.7% |
| 492 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,992.0 | $205K | 0.00% | NEW | — | $51.38 | +14.9% |
| 493 | CMCSA | COMCAST CORP NEW | Communication Services | 8,316.0 | $204K | 0.00% | NEW | — | $24.55 | -8.7% |
| 494 | ATRC | ATRICURE INC | Healthcare | 7,279.0 | $204K | 0.00% | NEW | — | $27.98 | +110.3% |
| 495 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 17,995.0 | $201K | 0.00% | NEW | — | $11.19 | -3.1% |
| 496 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 12,000.0 | $141K | 0.00% | NEW | — | $11.74 | -12.9% |
| 497 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 11,415.0 | $130K | 0.00% | NEW | — | $11.40 | -37.5% |
| 498 | ONDS | ONDAS INC | Technology | 15,030.0 | $124K | 0.00% | NEW | — | $8.24 | -6.3% |
| 499 | ACHR | ARCHER AVIATION INC | Industrials | 22,724.0 | $107K | 0.00% | NEW | — | $4.73 | +20.3% |
| 500 | EVF | EATON VANCE SR INCOME TR | Financial Services | 18,549.0 | $92K | 0.00% | NEW | — | $4.98 | -2.6% |
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%