Portfolio (Quarterly)
Guide ↗
Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 118,561.0 | $34.1M | 11.75% | -21K | -15.3% | $287.56 | +17.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 47,614.0 | $16.1M | 5.54% | -3K | -5.4% | $337.95 | +27.9% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,186.0 | $11.5M | 3.97% | -8K | -17.1% | $294.16 | +11.9% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 21,777.0 | $9.3M | 3.19% | -970.0 | -4.3% | $425.33 | -4.0% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,123.0 | $8.2M | 2.84% | -960.0 | -4.3% | $390.41 | +79.6% |
| 6 | ACWI | ISHARES TR | — | 57,500.0 | $8.0M | 2.74% | -22K | -27.7% | $138.37 | +11.5% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,689.0 | $4.5M | 1.56% | -16K | -49.1% | $270.59 | +58.1% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 60,363.0 | $4.3M | 1.50% | -57K | -48.7% | $71.93 | +5.9% |
| 9 | — | UNITY SOFTWARE INC | — | 33,500.0 | $3.3M | 1.12% | -34K | -50.0% | $97.37 | — |
| 10 | EFX | EQUIFAX INC | Industrials | 11,785.0 | $2.1M | 0.73% | -4K | -26.1% | $180.07 | -12.0% |
| 11 | INTU | INTUIT | Technology | 3,559.0 | $1.5M | 0.53% | -441.0 | -11.0% | $432.38 | -38.1% |
| 12 | ASML | ASML HLDG NV | Technology | 588.0 | $777K | 0.27% | -975.0 | -62.4% | $1320.62 | +35.9% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 634.0 | $632K | 0.22% | -20.0 | -3.1% | $996.43 | -4.4% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 900.0 | $442K | 0.15% | -713.0 | -44.2% | $491.53 | +4.4% |
| 15 | — | UPWORK INC | — | 3,001.0 | $296K | 0.10% | -3K | -50.0% | $98.62 | — |
| 16 | FDX | FEDEX CORP | Industrials | 600.0 | $214K | 0.07% | -790.0 | -56.8% | $356.18 | -10.6% |
| 17 | BA | BOEING CO | Industrials | 1,070.0 | $213K | 0.07% | -900.0 | -45.7% | $199.03 | +9.2% |
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
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%