Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,235.0 | $2.0M | 0.04% | NEW | — | $123.11 | +26.3% |
| 182 | VMBS | VANGUARD SCOTTSDALE FDS | — | 42,562.0 | $2.0M | 0.04% | NEW | — | $46.81 | -3.3% |
| 183 | PPA | INVESCO EXCHANGE TRADED FD T | — | 11,239.0 | $2.0M | 0.04% | NEW | — | $176.65 | -9.5% |
| 184 | IEFA | ISHARES TR | — | 20,465.0 | $2.0M | 0.04% | NEW | — | $96.58 | +1.5% |
| 185 | PSTG | EVERPURE INC | — | 24,892.0 | $2.0M | 0.04% | NEW | — | $78.79 | — |
| 186 | CTVA | CORTEVA INC | Basic Materials | 22,805.0 | $1.9M | 0.04% | NEW | — | $84.69 | -4.9% |
| 187 | CBON | VANECK ETF TRUST | — | 80,000.0 | $1.9M | 0.04% | NEW | — | $23.83 | +1.7% |
| 188 | KMI | KINDER MORGAN INC DEL | Energy | 58,896.0 | $1.9M | 0.04% | NEW | — | $31.97 | -0.4% |
| 189 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 42,800.0 | $1.9M | 0.04% | NEW | — | $43.76 | +8.1% |
| 190 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 106,955.0 | $1.8M | 0.04% | NEW | — | $16.96 | +17.0% |
| 191 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,445.0 | $1.8M | 0.04% | NEW | — | $96.88 | -2.2% |
| 192 | VO | VANGUARD INDEX FDS | — | 22,168.0 | $1.8M | 0.04% | NEW | — | $80.57 | -0.7% |
| 193 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,489.0 | $1.8M | 0.04% | NEW | — | $70.07 | -4.3% |
| 194 | ABNB | AIRBNB INC | Consumer Cyclical | 12,421.0 | $1.8M | 0.04% | NEW | — | $143.10 | +16.2% |
| 195 | SRLN | SSGA ACTIVE ETF TR | — | 44,000.0 | $1.8M | 0.04% | NEW | — | $40.29 | +0.8% |
| 196 | ANET | ARISTA NETWORKS INC | Technology | 10,379.0 | $1.8M | 0.04% | NEW | — | $169.87 | +17.4% |
| 197 | VST | VISTRA CORP | Utilities | 10,767.0 | $1.7M | 0.04% | NEW | — | $158.61 | -11.3% |
| 198 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,035.0 | $1.7M | 0.04% | NEW | — | $338.22 | -7.9% |
| 199 | LQD | ISHARES TR | — | 15,584.0 | $1.7M | 0.04% | NEW | — | $109.07 | -4.0% |
| 200 | MGK | VANGUARD WORLD FD | — | 19,060.0 | $1.7M | 0.04% | NEW | — | $87.91 | +3.4% |
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
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%