Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FR | First Industrial Realty Trust Inc | Real Estate | 7,154.0 | $414K | 0.00% | NEW | — | $57.85 | +5.0% |
| 202 | RHP | Ryman Hospitality Properties Inc | Real Estate | 3,817.0 | $352K | 0.00% | NEW | — | $92.27 | +29.4% |
| 203 | AHR | American Healthcare REIT Inc | Real Estate | 7,021.0 | $331K | 0.00% | NEW | — | $47.16 | -4.3% |
| 204 | CUBE | CubeSmart | Real Estate | 8,985.0 | $329K | 0.00% | NEW | — | $36.65 | +9.3% |
| 205 | INVH | Invitation Homes Inc | Real Estate | 12,511.0 | $311K | 0.00% | NEW | — | $24.85 | +18.3% |
| 206 | WMT | Walmart Inc | Consumer Defensive | 2,107.0 | $262K | 0.00% | — | — | $124.28 | -3.4% |
| 207 | SKT | Tanger Inc | Real Estate | 7,190.0 | $244K | 0.00% | NEW | — | $33.98 | +8.8% |
| 208 | AMH | American Homes 4 Rent | Real Estate | 8,157.0 | $228K | 0.00% | NEW | — | $27.92 | +17.4% |
| 209 | NFLX | Netflix Inc | Communication Services | 2,355.0 | $226K | 0.00% | NEW | — | $96.15 | -13.9% |
| 210 | COST | Costco Wholesale Corp | Consumer Defensive | 202.0 | $201K | — | NEW | — | $996.43 | -2.2% |
| 211 | PLG | Platinum Group Metals Ltd | Basic Materials | 98,258.0 | $174K | — | — | — | $1.77 | -22.0% |
| 212 | KRC | Kilroy Realty Corp | Real Estate | 6,090.0 | $172K | — | NEW | — | $28.21 | +34.4% |
| 213 | KIM | Kimco Realty Corp | Real Estate | 7,527.0 | $169K | — | NEW | — | $22.47 | +8.0% |
| 214 | DOC | Healthpeak Properties Inc | Real Estate | 10,054.0 | $165K | — | NEW | — | $16.43 | +19.9% |
| 215 | CTRE | CareTrust REIT Inc | Real Estate | 4,351.0 | $159K | — | NEW | — | $36.65 | +0.5% |
| 216 | STM | STMicroelectronics NV | Technology | 4,302.0 | $149K | — | NEW | — | $34.55 | +116.9% |
| 217 | — | Aptiv PLC | — | 2,077.0 | $144K | — | NEW | — | $69.44 | — |
| 218 | JAAA | Janus Henderson AAA CLO ETF | — | 2,691.0 | $136K | — | — | — | $50.37 | +0.4% |
| 219 | VST | Vistra Corp | Utilities | 861.0 | $129K | — | NEW | — | $150.33 | -2.2% |
| 220 | GDS | GDS Holdings Ltd | Technology | 3,196.0 | $129K | — | NEW | — | $40.29 | -13.6% |
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
28.3%
Financial Services
16.9%
Healthcare
13.1%
Communication Services
11.3%
Consumer Cyclical
7.3%
Industrials
7.1%
Basic Materials
5.1%
Energy
4.8%
Consumer Defensive
4.7%
Utilities
0.8%