Portfolio (Quarterly)
Guide ↗
NatWest Group plc
· CIK 0000844150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 204,367.0 | $40.3M | 8.72% | NEW | — | $197.22 | -5.9% |
| 2 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 47,548.0 | $13.4M | 2.89% | NEW | — | $281.07 | +23.7% |
| 3 | AMGN | AMGEN INC | Healthcare | 35,797.0 | $12.6M | 2.73% | NEW | — | $351.85 | -4.5% |
| 4 | ROST | ROSS STORES INC | Consumer Cyclical | 55,677.0 | $12.1M | 2.61% | NEW | — | $216.63 | +7.8% |
| 5 | HSY | HERSHEY CO | Consumer Defensive | 48,601.0 | $10.1M | 2.19% | NEW | — | $207.89 | -4.8% |
| 6 | CF | CF INDUSTRIES HOLD | Basic Materials | 75,550.0 | $9.8M | 2.12% | NEW | — | $129.84 | -10.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 4,305.0 | $4.0M | 0.86% | NEW | — | $919.77 | +17.7% |
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
32.6%
Financial Services
17.6%
Healthcare
16.3%
Consumer Defensive
9.1%
Consumer Cyclical
7.4%
Industrials
7.2%
Communication Services
4.4%
Basic Materials
4.3%
Utilities
1.1%
Energy
0.1%