Portfolio (Quarterly)
Guide ↗
Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ROCKET LAB USA INC | — | 72,618 | $892K | 0.32% | SOLD |
| 42 | BIDU | BAIDU INC | Communication Services | 5,760 | $857K | 0.31% | SOLD |
| 43 | CMCSA | COMCAST CORP NEW | Communication Services | 15,484 | $779K | 0.28% | SOLD |
| 44 | STEM | STEM INC | Technology | 40,991 | $778K | 0.28% | SOLD |
| 45 | COIN | COINBASE GLOBAL INC | Financial Services | 3,050 | $770K | 0.28% | SOLD |
| 46 | GE | GENERAL ELECTRIC CO | Industrials | 8,000 | $756K | 0.27% | SOLD |
| 47 | APPS | DIGITAL TURBINE INC | Technology | 12,130 | $740K | 0.27% | SOLD |
| 48 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 29,183 | $729K | 0.26% | SOLD |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,264 | $723K | 0.26% | SOLD |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,500 | $545K | 0.20% | SOLD |
| 51 | CRNC | CERENCE INC | Technology | 6,950 | $533K | 0.19% | SOLD |
| 52 | — | DISCOVERY INC | — | 22,460 | $529K | 0.19% | SOLD |
| 53 | — | FARFETCH LTD | — | 15,312 | $512K | 0.18% | SOLD |
| 54 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 40,000 | $502K | 0.18% | SOLD |
| 55 | MP | MP MATERIALS CORP | Basic Materials | 11,000 | $500K | 0.18% | SOLD |
| 56 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 43,112 | $491K | 0.18% | SOLD |
| 57 | — | INVITAE CORP | — | 27,831 | $425K | 0.15% | SOLD |
| 58 | RBLX | ROBLOX CORP | Technology | 3,733 | $385K | 0.14% | SOLD |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 600 | $334K | 0.12% | SOLD |
| 60 | RDW | REDWIRE CORPORATION | Industrials | 46,590 | $314K | 0.11% | 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%