Portfolio (Quarterly)
Guide ↗
Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SWK | STANLEY BLACK & DECKER INC | Industrials | 28,415.0 | $5.4M | 1.94% | NEW | — | $188.62 | -51.2% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 52,596.0 | $4.9M | 1.77% | NEW | — | $93.36 | -5.1% |
| 23 | — | BLOCK INC | — | 28,876.0 | $4.7M | 1.69% | NEW | — | $161.51 | — |
| 24 | — | SAILPOINT TECHNOLOGIES HLDGS | — | 91,122.0 | $4.4M | 1.59% | NEW | — | $48.34 | — |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,789.0 | $4.1M | 1.47% | NEW | — | $204.75 | +242.4% |
| 26 | NVO | NOVO-NORDISK A S | Healthcare | 34,277.0 | $3.8M | 1.39% | NEW | — | $112.00 | -57.1% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 10,588.0 | $3.8M | 1.38% | NEW | — | $359.31 | +38.9% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,641.0 | $3.8M | 1.37% | NEW | — | $355.41 | +42.8% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,684.0 | $3.6M | 1.31% | NEW | — | $1348.40 | +24.2% |
| 30 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,994.0 | $3.1M | 1.11% | NEW | — | $280.56 | -81.6% |
| 31 | TDOC | TELADOC HEALTH INC | Healthcare | 33,228.0 | $3.1M | 1.10% | NEW | — | $91.82 | -90.9% |
| 32 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,200.0 | $3.0M | 1.10% | NEW | — | $370.20 | -78.2% |
| 33 | MMM | 3M CO | Industrials | 16,881.0 | $3.0M | 1.08% | NEW | — | $177.63 | -7.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 9,905.0 | $2.9M | 1.05% | NEW | — | $294.10 | -34.5% |
| 35 | VEEV | VEEVA SYS INC | Healthcare | 9,495.0 | $2.4M | 0.88% | NEW | — | $255.48 | -32.9% |
| 36 | BDX | BECTON DICKINSON & CO | Healthcare | 9,493.0 | $2.4M | 0.86% | NEW | — | $251.48 | -38.0% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38,000.0 | $2.4M | 0.86% | NEW | — | $62.35 | -7.7% |
| 38 | MS | MORGAN STANLEY | Financial Services | 23,828.0 | $2.3M | 0.84% | NEW | — | $98.16 | +116.0% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 45,821.0 | $2.2M | 0.80% | NEW | — | $47.98 | +74.8% |
| 40 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 3,551.0 | $2.0M | 0.73% | NEW | — | $567.06 | -64.2% |
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
Technology
21.7%
Financial Services
16.8%
Communication Services
14.5%
Consumer Cyclical
11.9%
Healthcare
11.4%
Industrials
8.7%
Basic Materials
7.5%
Consumer Defensive
2.6%
Utilities
2.0%
Real Estate
1.5%