Portfolio (Quarterly)
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Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TME | Tencent Music Entertainment Group | Communication Services | 40,240.0 | $336K | 0.00% | NEW | — | $8.35 | +5.4% |
| 222 | SKT | Tanger Inc | Real Estate | 7,190.0 | $284K | 0.00% | — | — | $39.47 | -3.2% |
| 223 | AMH | American Homes 4 Rent | Real Estate | 8,157.0 | $273K | 0.00% | — | — | $33.52 | +2.5% |
| 224 | KO | Coca-Cola Co/The | Consumer Defensive | 3,309.0 | $269K | 0.00% | NEW | — | $81.27 | +12.1% |
| 225 | DOC | Healthpeak Properties Inc | Real Estate | 11,880.0 | $254K | 0.00% | +2K | +18.2% | $21.40 | +0.0% |
| 226 | AMD | Advanced Micro Devices Inc | Technology | 433.0 | $252K | 0.00% | NEW | — | $580.91 | -18.5% |
| 227 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 4,770.0 | $250K | 0.00% | -5K | -50.2% | $52.41 | -0.6% |
| 228 | EXPE | Expedia Group Inc | Consumer Cyclical | 973.0 | $249K | 0.00% | NEW | — | $255.88 | +25.7% |
| 229 | KRC | Kilroy Realty Corp | Real Estate | 6,090.0 | $228K | 0.00% | — | — | $37.47 | -2.4% |
| 230 | CTRE | CareTrust REIT Inc | Real Estate | 5,266.0 | $212K | — | +915.0 | +21.0% | $40.35 | -1.9% |
| 231 | FAST | Fastenal Co | Industrials | 4,173.0 | $200K | — | NEW | — | $48.03 | +6.7% |
| 232 | CIEN | Ciena Corp | Technology | 391.0 | $192K | — | NEW | — | $490.56 | -19.3% |
| 233 | KIM | Kimco Realty Corp | Real Estate | 7,527.0 | $191K | — | — | — | $25.35 | -5.2% |
| 234 | STX | Seagate Technology Holdings PLC | Technology | 186.0 | $179K | — | NEW | — | $965.00 | -11.9% |
| 235 | CW | Curtiss-Wright Corp | Industrials | 231.0 | $175K | — | NEW | — | $757.76 | -16.2% |
| 236 | EFX | Equifax Inc | Industrials | 1,095.0 | $174K | — | NEW | — | $158.72 | +21.4% |
| 237 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 267.0 | $166K | — | NEW | — | $623.54 | +33.8% |
| 238 | NFLX | Netflix Inc | Communication Services | 2,323.0 | $166K | — | -32.0 | -1.4% | $71.40 | +11.5% |
| 239 | CAT | Caterpillar Inc | Industrials | 154.0 | $164K | — | NEW | — | $1064.90 | -22.3% |
| 240 | COLD | Americold Realty Trust Inc | Real Estate | 8,735.0 | $137K | — | NEW | — | $15.72 | -3.0% |
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%