Portfolio (Quarterly)
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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 | MSFT | MICROSOFT CORP | Technology | 74,926.0 | $27.7M | 9.56% | +14K | +23.1% | $370.17 | +0.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 117,247.0 | $24.4M | 8.41% | — | — | $208.27 | +11.7% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 46,071.0 | $23.0M | 7.93% | +3K | +5.8% | $499.66 | -0.1% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 47,614.0 | $16.1M | 5.54% | -3K | -5.4% | $337.95 | +27.9% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,186.0 | $11.5M | 3.97% | -8K | -17.1% | $294.16 | +11.9% |
| 7 | AAPL | APPLE INC | Technology | 40,416.0 | $10.3M | 3.54% | — | — | $253.79 | +11.8% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 59,828.0 | $9.4M | 3.24% | +2K | +4.4% | $157.28 | -21.2% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 21,777.0 | $9.3M | 3.19% | -970.0 | -4.3% | $425.33 | -4.0% |
| 10 | — | FORTINET INC | — | 103,115.0 | $8.4M | 2.90% | — | — | $81.72 | — |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,123.0 | $8.2M | 2.84% | -960.0 | -4.3% | $390.41 | +79.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 46,939.0 | $8.2M | 2.82% | +376.0 | +0.8% | $174.40 | +10.4% |
| 13 | ACWI | ISHARES TR | — | 57,500.0 | $8.0M | 2.74% | -22K | -27.7% | $138.37 | +11.5% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 79,808.0 | $7.7M | 2.64% | +21K | +36.1% | $96.15 | -23.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 12,060.0 | $6.9M | 2.38% | +6K | +100.9% | $572.13 | -3.8% |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 174,413.0 | $6.4M | 2.21% | — | — | $36.75 | +30.8% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 6,354.0 | $5.8M | 2.01% | NEW | — | $919.77 | +31.4% |
| 18 | — | SEA LTD | — | 59,006.0 | $5.8M | 1.98% | — | — | $97.55 | — |
| 19 | MCO | MOODYS CORP | Financial Services | 12,675.0 | $5.5M | 1.91% | +3K | +31.9% | $436.25 | +3.2% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,689.0 | $4.5M | 1.56% | -16K | -49.1% | $270.59 | +58.1% |
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%