Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,532.0 | $487K | 0.01% | NEW | — | $107.51 | -7.9% |
| 362 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,665.0 | $485K | 0.01% | NEW | — | $85.66 | -8.4% |
| 363 | ECL | ECOLAB INC | Basic Materials | 1,731.0 | $483K | 0.01% | NEW | — | $279.31 | -3.5% |
| 364 | CVS | CVS HEALTH CORP | Healthcare | 4,667.0 | $483K | 0.01% | NEW | — | $103.44 | -14.1% |
| 365 | EUAD | SPINNAKER ETF SERIES | — | 11,440.0 | $483K | 0.01% | NEW | — | $42.18 | +1.2% |
| 366 | BK | BANK OF NY MELLON CORP | Financial Services | 3,333.0 | $482K | 0.01% | NEW | — | $144.62 | -1.9% |
| 367 | AMT | AMERICAN TOWER CORP | Real Estate | 2,887.0 | $477K | 0.01% | NEW | — | $165.35 | +5.2% |
| 368 | XEL | XCEL ENERGY INC | Utilities | 5,893.0 | $477K | 0.01% | NEW | — | $80.89 | -10.6% |
| 369 | EFV | ISHARES TR | — | 6,205.0 | $475K | 0.01% | NEW | — | $76.55 | +5.6% |
| 370 | — | POWERLAW CORP | — | 32,329.0 | $475K | 0.01% | NEW | — | $14.68 | — |
| 371 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,191.0 | $470K | 0.01% | NEW | — | $90.46 | -2.4% |
| 372 | DFUV | DIMENSIONAL ETF TRUST | — | 8,530.0 | $469K | 0.01% | NEW | — | $55.01 | +2.1% |
| 373 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 23,091.0 | $459K | 0.01% | NEW | — | $19.89 | +16.3% |
| 374 | SCHD | SCHWAB STRATEGIC TR | — | 14,429.0 | $458K | 0.01% | NEW | — | $31.71 | +6.2% |
| 375 | SNDK | SANDISK CORP | Technology | 199.0 | $452K | 0.01% | NEW | — | $2273.73 | -21.2% |
| 376 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 266.0 | $452K | 0.01% | NEW | — | $1697.39 | +5.3% |
| 377 | ADI | ANALOG DEVICES INC | Technology | 1,125.0 | $447K | 0.01% | NEW | — | $397.15 | -5.4% |
| 378 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,984.0 | $439K | 0.01% | NEW | — | $73.35 | -26.5% |
| 379 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,434.0 | $436K | 0.01% | NEW | — | $46.21 | +1.9% |
| 380 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,855.0 | $426K | 0.01% | NEW | — | $229.58 | +4.3% |
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%