Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,051.0 | $1.7M | 0.03% | NEW | — | $91.68 | -4.6% |
| 202 | ARKQ | ARK ETF TR | — | 12,192.0 | $1.6M | 0.03% | NEW | — | $132.22 | -7.6% |
| 203 | IJR | ISHARES TR | — | 10,612.0 | $1.6M | 0.03% | NEW | — | $148.31 | -6.3% |
| 204 | DFIV | DIMENSIONAL ETF TRUST | — | 29,000.0 | $1.6M | 0.03% | NEW | — | $54.02 | +6.3% |
| 205 | IBDS | ISHARES TR | — | 63,500.0 | $1.5M | 0.03% | NEW | — | $24.22 | -0.4% |
| 206 | IBDR | ISHARES TR | — | 63,400.0 | $1.5M | 0.03% | NEW | — | $24.23 | -0.1% |
| 207 | SLB | SLB LIMITED | Energy | 32,811.0 | $1.5M | 0.03% | NEW | — | $46.79 | +9.3% |
| 208 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 15,132.0 | $1.5M | 0.03% | NEW | — | $100.99 | -97.6% |
| 209 | IGM | ISHARES TR | — | 9,213.0 | $1.5M | 0.03% | NEW | — | $163.58 | +0.3% |
| 210 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 25,509.0 | $1.5M | 0.03% | NEW | — | $58.34 | +4.3% |
| 211 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,058.0 | $1.4M | 0.03% | NEW | — | $350.05 | -4.3% |
| 212 | ICVT | ISHARES TR | — | 11,532.0 | $1.4M | 0.03% | NEW | — | $121.74 | -6.8% |
| 213 | VV | VANGUARD INDEX FDS | — | 4,053.0 | $1.4M | 0.03% | NEW | — | $343.91 | +2.4% |
| 214 | NKE | NIKE INC | Consumer Cyclical | 33,547.0 | $1.4M | 0.03% | NEW | — | $41.47 | -14.4% |
| 215 | IWP | ISHARES TR | — | 9,340.0 | $1.4M | 0.03% | NEW | — | $146.41 | -6.4% |
| 216 | C | CITIGROUP INC | Financial Services | 9,768.0 | $1.4M | 0.03% | NEW | — | $139.96 | -5.8% |
| 217 | — | HONEYWELL INTL INC | — | 6,104.0 | $1.4M | 0.03% | NEW | — | $223.88 | — |
| 218 | — | HONEYWELL AEROSPACE INC | — | 6,104.0 | $1.3M | 0.03% | NEW | — | $221.06 | — |
| 219 | VRT | VERTIV HOLDINGS CO | Industrials | 3,968.0 | $1.3M | 0.03% | NEW | — | $334.82 | -25.5% |
| 220 | DEM | WISDOMTREE TR | — | 24,565.0 | $1.3M | 0.03% | NEW | — | $53.79 | +4.6% |
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%