Portfolio (Quarterly)
Guide ↗
Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 6,354.0 | $5.8M | 2.01% | NEW | — | $919.77 | +31.4% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 24,406.0 | $3.9M | 1.35% | NEW | — | $160.32 | +89.7% |
| 3 | GE | GE AEROSPACE | Industrials | 12,257.0 | $3.5M | 1.20% | NEW | — | $283.77 | +30.0% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 9,206.0 | $2.3M | 0.80% | NEW | — | $250.59 | +21.3% |
| 5 | CNI | CANADIAN NATL RY CO | Industrials | 18,000.0 | $1.8M | 0.64% | NEW | — | $102.77 | +17.3% |
| 6 | AVGO | BROADCOM INC | Technology | 4,500.0 | $1.4M | 0.48% | NEW | — | $309.51 | +17.9% |
| 7 | NU | NU HLDGS LTD | Financial Services | 70,000.0 | $1.0M | 0.35% | NEW | — | $14.37 | -8.4% |
| 8 | OKTA | OKTA INC | Technology | 9,000.0 | $708K | 0.24% | NEW | — | $78.71 | +57.9% |
| 9 | RBRK | RUBRIK INC. | Technology | 14,200.0 | $695K | 0.24% | NEW | — | $48.97 | +47.7% |
| 10 | SAIL | SAILPOINT INC | Technology | 52,000.0 | $688K | 0.24% | NEW | — | $13.24 | -0.5% |
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%