Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | OAKTREE SPECIALTY LENDING | — | 35,210.0 | $420K | 0.01% | NEW | — | $11.94 | — |
| 382 | EA | ELECTRONIC ARTS INC | Communication Services | 2,033.0 | $417K | 0.01% | NEW | — | $205.05 | +2.3% |
| 383 | UNM | UNUM GROUP | Financial Services | 4,590.0 | $410K | 0.01% | NEW | — | $89.39 | +6.5% |
| 384 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 12,547.0 | $409K | 0.01% | NEW | — | $32.63 | -0.2% |
| 385 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,385.0 | $405K | 0.01% | NEW | — | $292.46 | +15.4% |
| 386 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,519.0 | $403K | 0.01% | NEW | — | $159.83 | -13.7% |
| 387 | FALN | ISHARES TR | — | 14,724.0 | $401K | 0.01% | NEW | — | $27.24 | -2.8% |
| 388 | CACI | CACI INTL INC | Technology | 858.0 | $397K | 0.01% | NEW | — | $463.26 | +35.3% |
| 389 | XLRE | SELECT SECTOR SPDR TR | — | 8,966.0 | $395K | 0.01% | NEW | — | $44.03 | -3.4% |
| 390 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 515.0 | $393K | 0.01% | NEW | — | $190.78 | +24.6% |
| 391 | BND | VANGUARD BD INDEX FDS | — | 5,349.0 | $393K | 0.01% | NEW | — | $73.41 | -3.0% |
| 392 | JAAA | JANUS DETROIT STR TR | — | 7,714.0 | $389K | 0.01% | NEW | — | $50.49 | +0.4% |
| 393 | BP | BP PLC | Energy | 10,520.0 | $389K | 0.01% | NEW | — | $36.95 | +20.7% |
| 394 | PGHY | INVESCO EXCH TRADED FD TR II | — | 19,559.0 | $385K | 0.01% | NEW | — | $19.70 | -1.2% |
| 395 | UCIB | UBS AG LONDON BRANCH | Financial Services | 11,867.0 | $385K | 0.01% | NEW | — | $32.42 | +16.8% |
| 396 | SPYG | SPDR SERIES TRUST | — | 3,232.0 | $385K | 0.01% | NEW | — | $119.00 | +2.1% |
| 397 | NLR | VANECK ETF TRUST | — | 3,268.0 | $379K | 0.01% | NEW | — | $115.98 | -7.1% |
| 398 | ALL | ALLSTATE CORP | Financial Services | 1,569.0 | $375K | 0.01% | NEW | — | $239.02 | +4.5% |
| 399 | SJNK | SPDR SERIES TRUST | — | 14,938.0 | $374K | 0.01% | NEW | — | $25.03 | -1.7% |
| 400 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,408.0 | $371K | 0.01% | NEW | — | $68.63 | -7.2% |
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%