Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPB | Campbell's Company/The | Consumer Defensive | 106,760.0 | $2.4M | 0.01% | +47K | +79.1% | $22.27 | +7.5% |
| 62 | EQIX | Equinix Inc | Real Estate | 937.0 | $977K | 0.00% | +32.0 | +3.5% | $1042.39 | +2.2% |
| 63 | FUTU | Futu Holdings Ltd | Financial Services | 5,686.0 | $533K | 0.00% | +1K | +27.3% | $93.74 | +31.9% |
| 64 | AHR | American Healthcare REIT Inc | Real Estate | 7,769.0 | $405K | 0.00% | +748.0 | +10.7% | $52.15 | +7.2% |
| 65 | BRX | Brixmor Property Group Inc | Real Estate | 10,702.0 | $337K | 0.00% | +8K | +267.5% | $31.53 | -7.0% |
| 66 | DOC | Healthpeak Properties Inc | Real Estate | 11,880.0 | $254K | 0.00% | +2K | +18.2% | $21.40 | +0.0% |
| 67 | CTRE | CareTrust REIT Inc | Real Estate | 5,266.0 | $212K | — | +915.0 | +21.0% | $40.35 | -1.9% |
| 68 | ALB | Albemarle Corp | Basic Materials | 15.0 | $2K | — | +5.0 | +50.0% | $135.07 | +6.1% |
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
29.0%
Financial Services
17.9%
Healthcare
13.4%
Communication Services
9.5%
Industrials
7.6%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Basic Materials
4.3%
Energy
4.2%
Real Estate
0.5%