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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 6,002.0 | $4.0M | 1.26% | -18K | -74.9% | $660.13 | -16.6% |
| 22 | CRM | SALESFORCE INC | Technology | 13,381.0 | $3.5M | 1.12% | NEW | — | $264.91 | -40.2% |
| 23 | EFX | EQUIFAX INC | Industrials | 15,948.0 | $3.5M | 1.10% | NEW | — | $216.98 | -27.0% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,340.0 | $2.9M | 0.91% | NEW | — | $214.16 | +143.5% |
| 25 | FISV | FISERV INC | Technology | 41,790.0 | $2.8M | 0.89% | +27K | +178.6% | $67.17 | -26.4% |
| 26 | INTU | INTUIT | Technology | 4,000.0 | $2.6M | 0.84% | +4K | +700.0% | $662.42 | -59.6% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 445.0 | $2.4M | 0.76% | NEW | — | $5355.33 | -96.6% |
| 28 | FICO | FAIR ISAAC CORP | Technology | 1,252.0 | $2.1M | 0.67% | NEW | — | $1690.62 | -30.0% |
| 29 | SHEL | SHELL PLC | Energy | 27,600.0 | $2.0M | 0.64% | NEW | — | $73.48 | +4.2% |
| 30 | ASML | ASML HOLDING N V | Technology | 1,563.0 | $1.7M | 0.53% | NEW | — | $1069.96 | +67.7% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 18,330.0 | $1.5M | 0.47% | -34K | -65.2% | $80.28 | +10.3% |
| 32 | ADBE | ADOBE INC | Technology | 3,930.0 | $1.4M | 0.44% | +379.0 | +10.7% | $349.99 | -42.1% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,613.0 | $934K | 0.30% | -952.0 | -37.1% | $579.30 | -11.4% |
| 34 | SLRC | SLR INVESTMENT CORP | Financial Services | 50,813.0 | $786K | 0.25% | NEW | — | $15.46 | -19.7% |
| 35 | — | UPWORK INC | — | 6,006.0 | $582K | 0.18% | NEW | — | $96.88 | — |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 654.0 | $564K | 0.18% | NEW | — | $862.34 | +10.5% |
| 37 | QCOM | QUALCOMM INC | Technology | 3,186.0 | $545K | 0.17% | NEW | — | $171.05 | +10.7% |
| 38 | — | AKAMAI TECHNOLOGIES INC | — | 5,021.0 | $498K | 0.16% | NEW | — | $99.21 | — |
| 39 | BA | BOEING CO | Industrials | 1,970.0 | $428K | 0.14% | NEW | — | $217.12 | +0.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 2,855.0 | $410K | 0.13% | NEW | — | $143.52 | -1.5% |
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%