Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,520.0 | $369K | 0.01% | NEW | — | $146.52 | -2.2% |
| 402 | MDXG | MIMEDX GROUP INC | Healthcare | 95,493.0 | $368K | 0.01% | NEW | — | $3.85 | +23.9% |
| 403 | GLDM | WORLD GOLD TR | Financial Services | 4,518.0 | $359K | 0.01% | NEW | — | $79.42 | +9.0% |
| 404 | NOW | SERVICENOW INC | Technology | 3,613.0 | $359K | 0.01% | NEW | — | $99.28 | +36.5% |
| 405 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 20,553.0 | $358K | 0.01% | NEW | — | $17.42 | -23.8% |
| 406 | ARCC | ARES CAPITAL CORP | Financial Services | 19,198.0 | $356K | 0.01% | NEW | — | $18.53 | +4.7% |
| 407 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 716.0 | $356K | 0.01% | NEW | — | $496.73 | +2.3% |
| 408 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 679.0 | $356K | 0.01% | NEW | — | $523.58 | -1.5% |
| 409 | DOV | DOVER CORP | Industrials | 1,556.0 | $349K | 0.01% | NEW | — | $224.29 | -16.4% |
| 410 | PGX | INVESCO EXCH TRADED FD TR II | — | 32,112.0 | $348K | 0.01% | NEW | — | $10.84 | -3.6% |
| 411 | DFUS | DIMENSIONAL ETF TRUST | — | 4,198.0 | $344K | 0.01% | NEW | — | $81.94 | +1.6% |
| 412 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,633.0 | $333K | 0.01% | NEW | — | $126.56 | -7.1% |
| 413 | FDX | FEDEX CORP | Industrials | 1,060.0 | $333K | 0.01% | NEW | — | $314.35 | -3.4% |
| 414 | WM | WASTE MGMT INC DEL | Industrials | 1,479.0 | $330K | 0.01% | NEW | — | $222.90 | -5.3% |
| 415 | MPC | MARATHON PETE CORP | Energy | 1,286.0 | $329K | 0.01% | NEW | — | $255.68 | +66.2% |
| 416 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,237.0 | $328K | 0.01% | NEW | — | $62.64 | +14.2% |
| 417 | MCK | MCKESSON CORP | Healthcare | 427.0 | $323K | 0.01% | NEW | — | $757.04 | +15.5% |
| 418 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,889.0 | $322K | 0.01% | NEW | — | $111.31 | +11.2% |
| 419 | — | SPACE EXPLORATION TECHN CORP | — | 1,874.0 | $320K | 0.01% | NEW | — | $170.86 | — |
| 420 | DOW | DOW HLDGS INC | Basic Materials | 11,679.0 | $320K | 0.01% | NEW | — | $27.36 | +5.0% |
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%