Portfolio (Quarterly)
Guide ↗
Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 600.0 | $334K | 0.12% | NEW | — | $556.76 | -45.4% |
| 82 | INTU | INTUIT | Technology | 500.0 | $322K | 0.12% | NEW | — | $643.22 | -58.4% |
| 83 | RDW | REDWIRE CORPORATION | Industrials | 46,590.0 | $314K | 0.11% | NEW | — | $6.75 | +61.9% |
| 84 | — | VIRGIN GALACTIC HOLDINGS INC | — | 20,077.0 | $269K | 0.10% | NEW | — | $13.38 | — |
| 85 | PLUG | PLUG POWER INC | Industrials | 8,493.0 | $240K | 0.09% | NEW | — | $28.23 | -91.0% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 5,114.0 | $214K | 0.08% | NEW | — | $41.93 | +81.7% |
| 87 | METV | LISTED FD TR | — | 11,709.0 | $178K | 0.06% | NEW | — | $15.18 | +16.5% |
| 88 | — | BLACKSKY TECHNOLOGY INC | — | 39,095.0 | $176K | 0.06% | NEW | — | $4.49 | — |
| 89 | — | ASTRA SPACE INC | — | 19,573.0 | $136K | 0.05% | NEW | — | $6.93 | — |
| 90 | VUZI | VUZIX CORP | Technology | 12,546.0 | $109K | 0.04% | NEW | — | $8.67 | -68.4% |
| 91 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 50,000.0 | $84K | 0.03% | NEW | — | $1.69 | +246.2% |
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%