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 | 6,038.0 | $17.5M | 6.32% | NEW | — | $2896.88 | -88.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 47,002.0 | $15.8M | 5.71% | NEW | — | $336.32 | +10.9% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 61,118.0 | $9.7M | 3.50% | NEW | — | $158.35 | +107.8% |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 93,152.0 | $9.6M | 3.47% | NEW | — | $103.16 | +1.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,683.0 | $8.9M | 3.23% | NEW | — | $3334.47 | -93.0% |
| 6 | META | META PLATFORMS INC | Communication Services | 23,897.0 | $8.0M | 2.90% | NEW | — | $336.36 | +63.6% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 123,270.0 | $7.6M | 2.76% | NEW | — | $62.02 | +55.0% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 36,610.0 | $7.6M | 2.76% | NEW | — | $208.51 | +11.4% |
| 9 | FNV | FRANCO NEV CORP | Basic Materials | 55,040.0 | $7.6M | 2.75% | NEW | — | $138.29 | +55.6% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 54,185.0 | $7.4M | 2.68% | NEW | — | $136.77 | -9.4% |
| 11 | AAPL | APPLE INC | Technology | 41,645.0 | $7.4M | 2.67% | NEW | — | $177.57 | +59.8% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 60,450.0 | $7.3M | 2.63% | NEW | — | $120.31 | +259.4% |
| 13 | — | LAM RESEARCH CORP | — | 9,113.0 | $6.6M | 2.37% | NEW | — | $719.15 | — |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 55,661.0 | $6.5M | 2.35% | NEW | — | $116.97 | -10.6% |
| 15 | — | FORTINET INC | — | 18,106.0 | $6.5M | 2.35% | NEW | — | $359.40 | — |
| 16 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,385.0 | $6.5M | 2.34% | NEW | — | $188.58 | -76.5% |
| 17 | BAC | BK OF AMERICA CORP | Financial Services | 145,130.0 | $6.5M | 2.33% | NEW | — | $44.49 | +30.1% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 53,405.0 | $6.3M | 2.29% | NEW | — | $118.79 | -20.2% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 40,617.0 | $6.3M | 2.27% | NEW | — | $154.89 | -36.2% |
| 20 | — | BARRICK GOLD CORP | — | 298,369.0 | $5.7M | 2.05% | NEW | — | $19.00 | — |
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%