Portfolio (Quarterly)
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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 | 200,789.0 | $37.4M | 8.72% | NEW | — | $186.50 | +14.0% |
| 2 | AAPL | APPLE INC | Technology | 133,404.0 | $36.3M | 8.44% | NEW | — | $271.86 | +14.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 103,259.0 | $32.3M | 7.52% | NEW | — | $313.00 | +24.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 63,344.0 | $30.6M | 7.13% | NEW | — | $483.62 | -14.7% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 63,194.0 | $20.4M | 4.74% | NEW | — | $322.22 | -7.1% |
| 6 | AVGO | BROADCOM INC | Technology | 53,797.0 | $18.6M | 4.33% | NEW | — | $346.10 | +21.9% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,774.0 | $16.5M | 3.84% | NEW | — | $879.00 | +13.4% |
| 8 | CME | CME GROUP INC | Financial Services | 60,001.0 | $16.4M | 3.81% | NEW | — | $273.08 | +2.2% |
| 9 | KLAC | KLA CORP | Technology | 12,768.0 | $15.5M | 3.61% | NEW | — | $1215.08 | +61.1% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 193,395.0 | $14.8M | 3.45% | NEW | — | $76.67 | +16.4% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 83,385.0 | $14.3M | 3.32% | NEW | — | $171.18 | +86.3% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 127,404.0 | $12.7M | 2.96% | NEW | — | $99.85 | +7.4% |
| 13 | MS | MORGAN STANLEY | Financial Services | 69,506.0 | $12.3M | 2.87% | NEW | — | $177.53 | +13.6% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,381.0 | $11.9M | 2.76% | NEW | — | $206.95 | +11.8% |
| 15 | GE | GE AEROSPACE | Industrials | 36,392.0 | $11.2M | 2.61% | NEW | — | $308.03 | +3.0% |
| 16 | IVV | ISHARES TR | — | 13,975.0 | $9.6M | 2.23% | NEW | — | $684.94 | +10.1% |
| 17 | V | VISA INC | Financial Services | 26,188.0 | $9.2M | 2.14% | NEW | — | $350.71 | -6.6% |
| 18 | MCO | MOODYS CORP | Financial Services | 17,017.0 | $8.7M | 2.02% | NEW | — | $510.85 | -11.6% |
| 19 | HWM | HOWMET AEROSPACE INC | Industrials | 41,458.0 | $8.5M | 1.98% | NEW | — | $205.02 | +25.9% |
| 20 | EBAY | EBAY INC. | Consumer Cyclical | 90,332.0 | $7.9M | 1.83% | NEW | — | $87.10 | +26.7% |
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
42.2%
Financial Services
21.5%
Communication Services
7.8%
Industrials
7.6%
Consumer Defensive
7.5%
Consumer Cyclical
4.9%
Healthcare
4.1%
Basic Materials
3.0%
Utilities
1.3%
Energy
0.1%