Portfolio (Quarterly)
Guide ↗
AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWV | ISHARES TR | — | 40,240.0 | $17.2M | 0.35% | NEW | — | $426.40 | +1.3% |
| 42 | TRGP | TARGA RES CORP | Energy | 63,850.0 | $17.1M | 0.35% | NEW | — | $268.14 | +9.0% |
| 43 | WMT | WALMART INC | Consumer Defensive | 135,498.0 | $15.3M | 0.32% | NEW | — | $113.26 | -5.8% |
| 44 | ACWI | ISHARES TR | — | 94,622.0 | $14.9M | 0.31% | NEW | — | $156.97 | +1.5% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,853.0 | $14.7M | 0.30% | NEW | — | $327.33 | +6.8% |
| 46 | MUB | ISHARES TR | — | 131,321.0 | $14.1M | 0.29% | NEW | — | $107.62 | -4.4% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,639.0 | $14.1M | 0.29% | NEW | — | $253.97 | +6.3% |
| 48 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 671,620.0 | $13.4M | 0.28% | NEW | — | $20.01 | +8.5% |
| 49 | IJK | ISHARES TR | — | 111,329.0 | $13.1M | 0.27% | NEW | — | $117.50 | -6.5% |
| 50 | WULF | TERAWULF INC | Financial Services | 509,847.0 | $12.6M | 0.26% | NEW | — | $24.70 | -31.1% |
| 51 | DVY | ISHARES TR | — | 79,043.0 | $12.4M | 0.26% | NEW | — | $156.30 | +1.2% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,760.0 | $11.5M | 0.24% | NEW | — | $415.63 | -9.3% |
| 53 | — | ISHARES TR | — | 227,761.0 | $11.3M | 0.23% | NEW | — | $49.55 | — |
| 54 | IWF | ISHARES TR | — | 86,510.0 | $10.7M | 0.22% | NEW | — | $124.17 | -0.7% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,405.0 | $10.7M | 0.22% | NEW | — | $500.38 | — |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 245,709.0 | $10.4M | 0.21% | NEW | — | $42.34 | +13.6% |
| 57 | FNDX | SCHWAB STRATEGIC TR | — | 325,797.0 | $10.1M | 0.21% | NEW | — | $31.10 | +3.2% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 8,674.0 | $10.0M | 0.21% | NEW | — | $1154.35 | -12.0% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 297,676.0 | $9.9M | 0.20% | NEW | — | $33.29 | +38.2% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 71,686.0 | $9.7M | 0.20% | NEW | — | $135.40 | -4.2% |
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%