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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 88,295.0 | $7.2M | 1.68% | NEW | — | $81.71 | -13.4% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,330.0 | $7.1M | 1.66% | NEW | — | $5355.33 | -96.9% |
| 23 | INTU | INTUIT | Technology | 10,415.0 | $6.9M | 1.61% | NEW | — | $662.42 | -53.5% |
| 24 | KR | KROGER CO | Consumer Defensive | 107,212.0 | $6.7M | 1.56% | NEW | — | $62.48 | +3.5% |
| 25 | UBS | UBS GROUP AG | Financial Services | 138,732.0 | $6.4M | 1.50% | NEW | — | $46.31 | +1.8% |
| 26 | LOGI | LOGITECH INTL S A | Technology | 62,463.0 | $6.3M | 1.46% | NEW | — | $100.22 | +9.7% |
| 27 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,579.0 | $6.1M | 1.41% | NEW | — | $389.20 | +17.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,861.0 | $5.7M | 1.34% | NEW | — | $230.82 | +17.8% |
| 29 | CTAS | CINTAS CORP | Industrials | 30,369.0 | $5.7M | 1.33% | NEW | — | $188.07 | -9.7% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 43,965.0 | $5.4M | 1.26% | NEW | — | $122.74 | +8.9% |
| 31 | NRG | NRG ENERGY INC | Utilities | 33,478.0 | $5.3M | 1.24% | NEW | — | $159.24 | -13.3% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 63,394.0 | $5.0M | 1.17% | NEW | — | $79.02 | +15.5% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 48,796.0 | $4.9M | 1.15% | NEW | — | $100.89 | -0.7% |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,986.0 | $3.4M | 0.80% | NEW | — | $383.32 | +6.6% |
| 35 | — | TOTALENERGIES SE | — | 18,540.0 | $1.2M | 0.28% | NEW | — | $65.42 | — |
| 36 | GOOG | ALPHABET INC | Communication Services | 875.0 | $275K | 0.06% | NEW | — | $313.80 | +22.6% |
| 37 | CMI | CUMMINS INC | Industrials | 528.0 | $270K | 0.06% | NEW | — | $510.45 | +30.8% |
| 38 | CNQ | CANADIAN NAT RES LTD | Energy | 7,182.0 | $243K | 0.06% | NEW | — | $33.85 | +35.2% |
| 39 | TDG | TRANSDIGM GROUP INC | Industrials | 160.0 | $213K | 0.05% | NEW | — | $1329.85 | -6.7% |
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%