Portfolio (Quarterly)
Guide ↗
Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50,341.0 | $15.3M | 4.85% | -10K | -16.7% | $303.89 | +42.3% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 47,280.0 | $15.2M | 4.83% | -14K | -22.6% | $322.22 | +2.1% |
| 3 | AAPL | APPLE INC | Technology | 40,416.0 | $11.0M | 3.48% | -1K | -3.0% | $271.86 | +4.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 6,002.0 | $4.0M | 1.26% | -18K | -74.9% | $660.13 | -16.6% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 18,330.0 | $1.5M | 0.47% | -34K | -65.2% | $80.28 | +10.3% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,613.0 | $934K | 0.30% | -952.0 | -37.1% | $579.30 | -11.4% |
| 7 | SE | SEA LTD | Consumer Cyclical | 2,810.0 | $358K | 0.11% | -4K | -57.1% | $127.57 | -28.4% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 168.0 | $338K | 0.11% | -3K | -93.7% | $2014.26 | -16.8% |
| 9 | TTD | THE TRADE DESK INC | Technology | 7,405.0 | $281K | 0.09% | -4K | -34.0% | $37.96 | -51.6% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,341.0 | $238K | 0.08% | -77K | -98.3% | $177.71 | -36.5% |
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%