Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SFIX | STITCH FIX INC | Consumer Cyclical | 21,954.0 | $90K | 0.00% | NEW | — | $4.11 | -30.9% |
| 502 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 24,638.0 | $86K | 0.00% | NEW | — | $3.51 | -7.1% |
| 503 | — | SS INNOVATIONS INTERNATIONAL | — | 20,555.0 | $85K | 0.00% | NEW | — | $4.15 | — |
| 504 | LPL | LG DISPLAY CO LTD | Technology | 16,376.0 | $64K | 0.00% | NEW | — | $3.89 | -25.2% |
| 505 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 11,516.0 | $53K | 0.00% | NEW | — | $4.62 | -44.6% |
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%