Portfolio (Quarterly)
Guide ↗
Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 74,926.0 | $27.7M | 9.56% | +14K | +23.1% | $370.17 | +0.8% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 46,071.0 | $23.0M | 7.93% | +3K | +5.8% | $499.66 | -0.1% |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 59,828.0 | $9.4M | 3.24% | +2K | +4.4% | $157.28 | -21.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 46,939.0 | $8.2M | 2.82% | +376.0 | +0.8% | $174.40 | +10.4% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 79,808.0 | $7.7M | 2.64% | +21K | +36.1% | $96.15 | -23.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 12,060.0 | $6.9M | 2.38% | +6K | +100.9% | $572.13 | -3.8% |
| 7 | MCO | MOODYS CORP | Financial Services | 12,675.0 | $5.5M | 1.91% | +3K | +31.9% | $436.25 | +3.2% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,144.0 | $3.7M | 1.28% | +2K | +1176.2% | $1729.02 | -3.1% |
| 9 | FISV | FISERV INC | Technology | 46,414.0 | $2.6M | 0.89% | +5K | +11.1% | $55.80 | -11.4% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,334.0 | $341K | 0.12% | +993.0 | +74.0% | $146.25 | -22.8% |
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
Technology
34.8%
Financial Services
22.9%
Communication Services
18.4%
Consumer Cyclical
11.5%
Healthcare
6.5%
Industrials
3.9%
Energy
1.0%
Utilities
0.6%
Consumer Defensive
0.4%