Portfolio (Quarterly)
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AlTi Global, Inc.
· CIK 0001838615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD WORLD FD | — | 21,393.0 | $2.6M | 0.05% | NEW | — | $119.52 | +2.3% |
| 162 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,072.0 | $2.5M | 0.05% | NEW | — | $156.95 | +1.0% |
| 163 | LEU | CENTRUS ENERGY CORP | Energy | 15,000.0 | $2.5M | 0.05% | NEW | — | $167.87 | -13.5% |
| 164 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,620.0 | $2.5M | 0.05% | NEW | — | $935.51 | -4.3% |
| 165 | VTV | VANGUARD INDEX FDS | — | 10,977.0 | $2.4M | 0.05% | NEW | — | $217.92 | +1.5% |
| 166 | MMM | 3M CO | Industrials | 14,559.0 | $2.4M | 0.05% | NEW | — | $161.91 | +2.5% |
| 167 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,867.0 | $2.3M | 0.05% | NEW | — | $478.29 | -9.1% |
| 168 | INCY | INCYTE CORP | Healthcare | 20,308.0 | $2.3M | 0.05% | NEW | — | $113.36 | +10.5% |
| 169 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,247.0 | $2.3M | 0.05% | NEW | — | $705.04 | -5.4% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,702.0 | $2.2M | 0.05% | NEW | — | $151.46 | -16.0% |
| 171 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,963.0 | $2.2M | 0.05% | NEW | — | $246.11 | -5.3% |
| 172 | BAX | BAXTER INTL INC | Healthcare | 100,511.0 | $2.1M | 0.04% | NEW | — | $21.32 | +6.9% |
| 173 | CRM | SALESFORCE INC | Technology | 13,306.0 | $2.1M | 0.04% | NEW | — | $157.03 | +51.5% |
| 174 | NFLX | NETFLIX INC. | Communication Services | 29,225.0 | $2.1M | 0.04% | NEW | — | $71.40 | +0.5% |
| 175 | EMB | ISHARES TR | — | 21,633.0 | $2.1M | 0.04% | NEW | — | $96.44 | -3.2% |
| 176 | GE | GE AEROSPACE | Industrials | 5,531.0 | $2.1M | 0.04% | NEW | — | $373.74 | -15.9% |
| 177 | QCOM | QUALCOMM INC | Technology | 11,095.0 | $2.1M | 0.04% | NEW | — | $184.80 | -3.8% |
| 178 | CVBF | CVB FINL CORP | Financial Services | 89,158.0 | $2.0M | 0.04% | NEW | — | $22.55 | +0.7% |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,629.0 | $2.0M | 0.04% | NEW | — | $102.19 | -6.2% |
| 180 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,232.0 | $2.0M | 0.04% | NEW | — | $123.44 | -10.2% |
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%