Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 277,616.0 | $43.1M | 0.89% | NEW | — | $155.13 | +28.6% |
| 22 | MSFT | MICROSOFT CORP | Technology | 90,145.0 | $33.6M | 0.69% | NEW | — | $373.02 | +32.4% |
| 23 | ESGD | ISHARES TR | — | 289,260.0 | $29.7M | 0.61% | NEW | — | $102.81 | +1.2% |
| 24 | PABD | ISHARES TR | — | 423,378.0 | $29.3M | 0.61% | NEW | — | $69.27 | -0.7% |
| 25 | PABU | ISHARES TR | — | 374,556.0 | $28.5M | 0.59% | NEW | — | $76.19 | +2.6% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27,379.0 | $27.7M | 0.57% | NEW | — | $1011.36 | -6.9% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 90,000.0 | $27.3M | 0.56% | NEW | — | $302.97 | -2.0% |
| 28 | GOOG | ALPHABET INC | — | 75,172.0 | $26.6M | 0.55% | NEW | — | $353.33 | — |
| 29 | CVX | CHEVRON CORPORATION | Energy | 159,583.0 | $26.5M | 0.55% | NEW | — | $165.76 | +26.4% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 182,404.0 | $24.7M | 0.51% | NEW | — | $135.47 | -0.5% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 305,061.0 | $24.1M | 0.50% | NEW | — | $78.95 | +16.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 99,104.0 | $23.6M | 0.49% | NEW | — | $238.34 | +6.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 116,940.0 | $23.4M | 0.48% | NEW | — | $200.09 | +11.1% |
| 34 | VGK | VANGUARD INTL EQUITY INDEX F | — | 262,292.0 | $23.2M | 0.48% | NEW | — | $88.54 | -0.4% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 51,170.0 | $21.5M | 0.45% | NEW | — | $420.60 | -13.4% |
| 36 | ESGU | ISHARES TR | — | 123,135.0 | $20.2M | 0.42% | NEW | — | $163.67 | +1.8% |
| 37 | IVV | ISHARES TR | — | 26,239.0 | $19.6M | 0.41% | NEW | — | $748.88 | +2.1% |
| 38 | DXJ | WISDOMTREE TR | — | 112,650.0 | $19.5M | 0.40% | NEW | — | $173.52 | +2.8% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 26,338.0 | $19.4M | 0.40% | NEW | — | $736.33 | -2.0% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 192,790.0 | $18.7M | 0.39% | NEW | — | $97.00 | +5.8% |
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%