Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,388.0 | $319K | 0.01% | NEW | — | $43.18 | +21.4% |
| 422 | NVO | NOVO-NORDISK A S | Healthcare | 6,590.0 | $316K | 0.01% | NEW | — | $47.94 | -9.8% |
| 423 | HWM | HOWMET AEROSPACE INC | Industrials | 1,167.0 | $314K | 0.01% | NEW | — | $268.74 | -14.5% |
| 424 | CVNA | CARVANA CO | Consumer Cyclical | 4,703.0 | $310K | 0.01% | NEW | — | $65.82 | -1.1% |
| 425 | DELL | DELL TECHNOLOGIES INC | Technology | 708.0 | $305K | 0.01% | NEW | — | $431.26 | +31.9% |
| 426 | CB | CHUBB LIMITED | Financial Services | 888.0 | $303K | 0.01% | NEW | — | $341.33 | -0.2% |
| 427 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,812.0 | $296K | 0.01% | NEW | — | $77.77 | -0.6% |
| 428 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,122.0 | $295K | 0.01% | NEW | — | $138.94 | -14.4% |
| 429 | KOID | KRANESHARES TRUST | — | 7,150.0 | $295K | 0.01% | NEW | — | $41.22 | -13.9% |
| 430 | SPEM | SPDR INDEX SHS FDS | — | 5,657.0 | $293K | 0.01% | NEW | — | $51.78 | +1.2% |
| 431 | KLAC | KLA CORP | Technology | 970.0 | $293K | 0.01% | NEW | — | $301.71 | -41.3% |
| 432 | VYM | VANGUARD WHITEHALL FDS | — | 1,850.0 | $292K | 0.01% | NEW | — | $158.02 | +0.8% |
| 433 | MPWR | MONOLITHIC PWR SYS INC | Technology | 211.0 | $292K | 0.01% | NEW | — | $1384.36 | -12.0% |
| 434 | XLK | SELECT SECTOR SPDR TR | — | 1,519.0 | $289K | 0.01% | NEW | — | $190.52 | -0.5% |
| 435 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,806.0 | $289K | 0.01% | NEW | — | $75.96 | +2.4% |
| 436 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,544.0 | $288K | 0.01% | NEW | — | $81.17 | -14.0% |
| 437 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,084.0 | $287K | 0.01% | NEW | — | $56.49 | -0.4% |
| 438 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,144.0 | $285K | 0.01% | NEW | — | $133.14 | -0.9% |
| 439 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,171.0 | $284K | 0.01% | NEW | — | $242.68 | +12.4% |
| 440 | PPG | PPG INDS INC | Basic Materials | 2,342.0 | $284K | 0.01% | NEW | — | $121.27 | -13.8% |
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%