Portfolio (Quarterly)
Guide ↗
Altrafin AG
· CIK 0002110313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORPORATION | Healthcare | 2,900.0 | $954K | 0.34% | NEW | — | $329.01 | -40.5% |
| 62 | — | VIACOMCBS INC | — | 30,226.0 | $912K | 0.33% | NEW | — | $30.18 | — |
| 63 | — | ROCKET LAB USA INC | — | 72,618.0 | $892K | 0.32% | NEW | — | $12.28 | — |
| 64 | BIDU | BAIDU INC | Communication Services | 5,760.0 | $857K | 0.31% | NEW | — | $148.79 | -30.0% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 15,484.0 | $779K | 0.28% | NEW | — | $50.33 | -54.0% |
| 66 | STEM | STEM INC | Technology | 40,991.0 | $778K | 0.28% | NEW | — | $18.97 | -61.2% |
| 67 | COIN | COINBASE GLOBAL INC | Financial Services | 3,050.0 | $770K | 0.28% | NEW | — | $252.37 | -40.9% |
| 68 | GE | GENERAL ELECTRIC CO | Industrials | 8,000.0 | $756K | 0.27% | NEW | — | $94.47 | +290.6% |
| 69 | APPS | DIGITAL TURBINE INC | Technology | 12,130.0 | $740K | 0.27% | NEW | — | $60.99 | -81.8% |
| 70 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 29,183.0 | $729K | 0.26% | NEW | — | $24.97 | +82.0% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,264.0 | $723K | 0.26% | NEW | — | $87.49 | +204.9% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,500.0 | $545K | 0.20% | NEW | — | $47.39 | +55.7% |
| 73 | CRNC | CERENCE INC | Technology | 6,950.0 | $533K | 0.19% | NEW | — | $76.64 | -86.2% |
| 74 | — | DISCOVERY INC | — | 22,460.0 | $529K | 0.19% | NEW | — | $23.54 | — |
| 75 | — | FARFETCH LTD | — | 15,312.0 | $512K | 0.18% | NEW | — | $33.43 | — |
| 76 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 40,000.0 | $502K | 0.18% | NEW | — | $12.54 | -29.3% |
| 77 | MP | MP MATERIALS CORP | Basic Materials | 11,000.0 | $500K | 0.18% | NEW | — | $45.42 | +18.7% |
| 78 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 43,112.0 | $491K | 0.18% | NEW | — | $11.40 | -44.2% |
| 79 | — | INVITAE CORP | — | 27,831.0 | $425K | 0.15% | NEW | — | $15.27 | — |
| 80 | RBLX | ROBLOX CORP | Technology | 3,733.0 | $385K | 0.14% | NEW | — | $103.17 | -53.9% |
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
21.7%
Financial Services
16.8%
Communication Services
14.5%
Consumer Cyclical
11.9%
Healthcare
11.4%
Industrials
8.7%
Basic Materials
7.5%
Consumer Defensive
2.6%
Utilities
2.0%
Real Estate
1.5%