Portfolio (Quarterly)
Guide ↗
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 | 140,035.0 | $43.8M | 13.90% | +134K | +2219.2% | $313.00 | +7.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 60,845.0 | $29.4M | 9.33% | +14K | +29.4% | $483.62 | -22.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 117,700.0 | $27.2M | 8.61% | +115K | +4286.9% | $230.82 | +0.8% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 43,558.0 | $24.9M | 7.88% | +33K | +311.4% | $570.88 | -12.6% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50,341.0 | $15.3M | 4.85% | -10K | -16.7% | $303.89 | +42.3% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 47,280.0 | $15.2M | 4.83% | -14K | -22.6% | $322.22 | +2.1% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 22,747.0 | $11.9M | 3.77% | NEW | — | $522.58 | -21.9% |
| 8 | ACWI | ISHARES TR | — | 79,500.0 | $11.2M | 3.57% | NEW | — | $141.49 | +9.0% |
| 9 | AAPL | APPLE INC | Technology | 40,416.0 | $11.0M | 3.48% | -1K | -3.0% | $271.86 | +4.4% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,765.0 | $10.8M | 3.43% | +30K | +983.5% | $330.10 | +29.6% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,083.0 | $10.4M | 3.28% | +2K | +11.6% | $468.76 | +49.6% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 117,613.0 | $9.6M | 3.05% | +112K | +2199.8% | $81.71 | -6.7% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 57,328.0 | $9.3M | 2.94% | +3K | +5.8% | $161.96 | -23.5% |
| 14 | NVO | NOVO-NORDISK A S | Healthcare | 175,183.0 | $8.9M | 2.83% | +141K | +411.1% | $50.88 | -5.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 46,563.0 | $8.7M | 2.75% | +37K | +370.1% | $186.50 | +3.2% |
| 16 | — | FORTINET INC | — | 103,115.0 | $8.2M | 2.60% | +85K | +469.5% | $79.41 | — |
| 17 | — | UNITY SOFTWARE INC | — | 67,000.0 | $6.5M | 2.05% | NEW | — | $96.50 | — |
| 18 | — | SEA LTD | — | 59,044.0 | $5.7M | 1.81% | NEW | — | $96.76 | — |
| 19 | NFLX | NETFLIX INC | Communication Services | 58,621.0 | $5.5M | 1.74% | NEW | — | $93.76 | -21.3% |
| 20 | MCO | MOODYS CORP | Financial Services | 9,606.0 | $4.9M | 1.56% | NEW | — | $510.85 | -11.9% |
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
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%