Portfolio (Quarterly)
Guide ↗
Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BDX | BECTON DICKINSON & CO | Healthcare | 9,493 | $2.4M | 0.86% | SOLD |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38,000 | $2.4M | 0.86% | SOLD |
| 23 | MS | MORGAN STANLEY | Financial Services | 23,828 | $2.3M | 0.84% | SOLD |
| 24 | WFC | WELLS FARGO CO NEW | Financial Services | 45,821 | $2.2M | 0.80% | SOLD |
| 25 | ROKU | ROKU INC | Communication Services | 8,716 | $2.0M | 0.72% | SOLD |
| 26 | PATH | UIPATH INC | Technology | 45,551 | $2.0M | 0.71% | SOLD |
| 27 | C | CITIGROUP INC | Financial Services | 30,000 | $1.8M | 0.66% | SOLD |
| 28 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,200 | $1.8M | 0.65% | SOLD |
| 29 | JD | JD.COM INC | Consumer Cyclical | 23,000 | $1.6M | 0.58% | SOLD |
| 30 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,680 | $1.4M | 0.49% | SOLD |
| 31 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 175,000 | $1.4M | 0.49% | SOLD |
| 32 | STNE | STONECO LTD | Technology | 78,236 | $1.3M | 0.48% | SOLD |
| 33 | AU | ANGLOGOLD ASHANTI LIMITED | Basic Materials | 56,000 | $1.2M | 0.42% | SOLD |
| 34 | — | KIRKLAND LAKE GOLD LTD | — | 27,500 | $1.2M | 0.42% | SOLD |
| 35 | U | UNITY SOFTWARE INC | Technology | 7,647 | $1.1M | 0.40% | SOLD |
| 36 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,500 | $1.0M | 0.37% | SOLD |
| 37 | AGNC | AGNC INVT CORP | Real Estate | 67,500 | $1.0M | 0.37% | SOLD |
| 38 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27,150 | $975K | 0.35% | SOLD |
| 39 | DHR | DANAHER CORPORATION | Healthcare | 2,900 | $954K | 0.34% | SOLD |
| 40 | — | VIACOMCBS INC | — | 30,226 | $912K | 0.33% | SOLD |
Sector Allocation
Technology
36.4%
Financial Services
23.7%
Communication Services
18.8%
Consumer Cyclical
10.7%
Healthcare
7.3%
Industrials
1.5%
Energy
0.7%
Utilities
0.5%
Consumer Defensive
0.3%