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 | AAPL | APPLE INC | Technology | 138,681.0 | $35.2M | 7.61% | +5K | +4.0% | $253.79 | +22.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 178,516.0 | $31.1M | 6.74% | -22K | -11.1% | $174.40 | +21.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 68,046.0 | $19.6M | 4.23% | -35K | -34.1% | $287.56 | +35.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 50,577.0 | $18.7M | 4.05% | -13K | -20.2% | $370.17 | +11.5% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 84,461.0 | $18.0M | 3.90% | +1K | +1.3% | $213.66 | +49.3% |
| 7 | KLAC | KLA CORP | Technology | 12,060.0 | $17.8M | 3.84% | -708.0 | -5.5% | $1472.41 | +32.9% |
| 8 | CME | CME GROUP INC | Financial Services | 60,001.0 | $17.7M | 3.83% | — | — | $295.35 | -5.5% |
| 9 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 47,548.0 | $13.4M | 2.89% | NEW | — | $281.07 | +23.7% |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 174,489.0 | $12.6M | 2.73% | -19K | -9.8% | $72.46 | +23.2% |
| 11 | AMGN | AMGEN INC | Healthcare | 35,797.0 | $12.6M | 2.73% | NEW | — | $351.85 | -4.5% |
| 12 | ROST | ROSS STORES INC | Consumer Cyclical | 55,677.0 | $12.1M | 2.61% | NEW | — | $216.63 | +7.8% |
| 13 | GE | GE AEROSPACE | Industrials | 37,027.0 | $10.5M | 2.27% | +635.0 | +1.7% | $283.77 | +11.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,982.0 | $10.5M | 2.27% | -14K | -25.1% | $244.44 | -5.4% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,361.0 | $10.5M | 2.26% | -6K | -34.2% | $845.99 | +17.8% |
| 16 | EBAY | EBAY INC. | Consumer Cyclical | 111,105.0 | $10.1M | 2.19% | +21K | +23.0% | $91.02 | +21.2% |
| 17 | HSY | HERSHEY CO | Consumer Defensive | 48,601.0 | $10.1M | 2.19% | NEW | — | $207.89 | -4.8% |
| 18 | HWM | HOWMET AEROSPACE INC | Industrials | 43,421.0 | $10.0M | 2.17% | +2K | +4.7% | $230.46 | +12.0% |
| 19 | CF | CF INDUSTRIES HOLD | Basic Materials | 75,550.0 | $9.8M | 2.12% | NEW | — | $129.84 | -10.4% |
| 20 | AVGO | BROADCOM INC | Technology | 31,510.0 | $9.8M | 2.11% | -22K | -41.4% | $309.51 | +36.3% |
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%