Portfolio (Quarterly)
Guide ↗
Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDX | FEDEX CORP | Industrials | 1,390.0 | $402K | 0.13% | NEW | — | $288.86 | +10.3% |
| 22 | SNOW | SNOWFLAKE INC | Technology | 1,640.0 | $360K | 0.11% | NEW | — | $219.36 | +13.5% |
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
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%