Portfolio (Quarterly)
Guide ↗
NatWest Group plc
· CIK 0000844150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 178,516.0 | $31.1M | 6.74% | -22K | -11.1% | $174.40 | +21.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 68,046.0 | $19.6M | 4.23% | -35K | -34.1% | $287.56 | +35.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 50,577.0 | $18.7M | 4.05% | -13K | -20.2% | $370.17 | +11.5% |
| 4 | KLAC | KLA CORP | Technology | 12,060.0 | $17.8M | 3.84% | -708.0 | -5.5% | $1472.41 | +32.9% |
| 5 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 174,489.0 | $12.6M | 2.73% | -19K | -9.8% | $72.46 | +23.2% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,982.0 | $10.5M | 2.27% | -14K | -25.1% | $244.44 | -5.4% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,361.0 | $10.5M | 2.26% | -6K | -34.2% | $845.99 | +17.8% |
| 8 | AVGO | BROADCOM INC | Technology | 31,510.0 | $9.8M | 2.11% | -22K | -41.4% | $309.51 | +36.3% |
| 9 | MS | MORGAN STANLEY | Financial Services | 58,275.0 | $9.6M | 2.08% | -11K | -16.2% | $164.57 | +22.5% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 87,148.0 | $9.4M | 2.04% | -40K | -31.6% | $108.25 | -0.9% |
| 11 | IVV | ISHARES TR | — | 13,700.0 | $8.9M | 1.94% | -275.0 | -2.0% | $653.21 | +15.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,490.0 | $6.6M | 1.43% | -41K | -64.4% | $294.16 | +1.7% |
| 13 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,826.0 | $3.8M | 0.83% | -160.0 | -1.8% | $433.97 | -5.8% |
| 14 | — | TOTALENERGIES SE | — | 18,304.0 | $1.7M | 0.36% | -236.0 | -1.3% | $90.98 | — |
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%