Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DGRO | ISHARES TR | — | 17,426.0 | $1.3M | 0.03% | NEW | — | $75.79 | +1.5% |
| 222 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 142,210.0 | $1.3M | 0.03% | NEW | — | $9.25 | -8.0% |
| 223 | NEE | NEXTERA ENERGY INC | Utilities | 14,973.0 | $1.3M | 0.03% | NEW | — | $87.77 | -8.3% |
| 224 | VLO | VALERO ENERGY CORP | Energy | 5,007.0 | $1.3M | 0.03% | NEW | — | $260.45 | +58.7% |
| 225 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 24,961.0 | $1.3M | 0.03% | NEW | — | $51.95 | -0.0% |
| 226 | GEV | GE VERNOVA INC | Utilities | 1,102.0 | $1.3M | 0.03% | NEW | — | $1175.47 | -20.0% |
| 227 | PEN | PENUMBRA INC | Healthcare | 4,092.0 | $1.3M | 0.03% | NEW | — | $315.75 | +0.6% |
| 228 | — | IQVIA HLDGS INC | — | 6,658.0 | $1.3M | 0.03% | NEW | — | $193.23 | — |
| 229 | GII | SPDR INDEX SHS FDS | — | 16,763.0 | $1.3M | 0.03% | NEW | — | $75.71 | -5.2% |
| 230 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,486.0 | $1.3M | 0.03% | NEW | — | $509.15 | +4.9% |
| 231 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,515.0 | $1.3M | 0.03% | NEW | — | $501.78 | +29.8% |
| 232 | IBDT | ISHARES TR | — | 49,825.0 | $1.3M | 0.03% | NEW | — | $25.25 | -1.0% |
| 233 | GBDC | GOLUB CAP BDC INC | Financial Services | 96,554.0 | $1.2M | 0.03% | NEW | — | $12.88 | -2.6% |
| 234 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 126,017.0 | $1.2M | 0.03% | NEW | — | $9.86 | +3.5% |
| 235 | IBDU | ISHARES TR | — | 53,350.0 | $1.2M | 0.03% | NEW | — | $23.16 | -1.6% |
| 236 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,104.0 | $1.2M | 0.03% | NEW | — | $397.71 | -1.1% |
| 237 | SHEL | SHELL PLC | Energy | 15,661.0 | $1.2M | 0.03% | NEW | — | $77.54 | +21.9% |
| 238 | QXO | QXO INC | Industrials | 70,029.0 | $1.2M | 0.03% | NEW | — | $17.28 | -34.1% |
| 239 | TLH | ISHARES TR | — | 11,964.0 | $1.2M | 0.03% | NEW | — | $100.35 | -5.2% |
| 240 | QQQI | NEOS ETF TRUST | — | 21,105.0 | $1.2M | 0.03% | NEW | — | $56.79 | -4.2% |
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%