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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RBRK | RUBRIK INC. | Technology | 14,200.0 | $695K | 0.24% | NEW | — | $48.97 | +47.7% |
| 42 | SAIL | SAILPOINT INC | Technology | 52,000.0 | $688K | 0.24% | NEW | — | $13.24 | -0.5% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 634.0 | $632K | 0.22% | -20.0 | -3.1% | $996.43 | -4.4% |
| 44 | — | AKAMAI TECHNOLOGIES INC | — | 5,006.0 | $572K | 0.20% | — | — | $114.20 | — |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 2,855.0 | $443K | 0.15% | — | — | $155.29 | -9.0% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 900.0 | $442K | 0.15% | -713.0 | -44.2% | $491.53 | +4.4% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,334.0 | $341K | 0.12% | +993.0 | +74.0% | $146.25 | -22.8% |
| 48 | — | UPWORK INC | — | 3,001.0 | $296K | 0.10% | -3K | -50.0% | $98.62 | — |
| 49 | SNOW | SNOWFLAKE INC | Technology | 1,640.0 | $247K | 0.09% | — | — | $150.82 | +65.1% |
| 50 | SE | SEA LTD | Consumer Cyclical | 2,810.0 | $233K | 0.08% | — | — | $82.81 | +10.3% |
| 51 | FDX | FEDEX CORP | Industrials | 600.0 | $214K | 0.07% | -790.0 | -56.8% | $356.18 | -10.6% |
| 52 | 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%