Portfolio (Quarterly)
Guide ↗
Ninety One UK Ltd
· CIK 0001418329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JAAA | Janus Henderson AAA CLO ETF | — | 2,691.0 | $136K | — | — | — | $50.49 | +0.4% |
| 242 | WDC | Western Digital Corp | Technology | 212.0 | $135K | — | NEW | — | $638.73 | -28.1% |
| 243 | PLG | Platinum Group Metals Ltd | Basic Materials | 98,258.0 | $133K | — | — | — | $1.35 | +21.5% |
| 244 | VRT | Vertiv Holdings Co | Industrials | 396.0 | $133K | — | NEW | — | $334.82 | -21.8% |
| 245 | AMAT | Applied Materials Inc | Technology | 159.0 | $115K | — | NEW | — | $723.00 | -31.9% |
| 246 | EPR | EPR Properties | Real Estate | 1,708.0 | $99K | — | — | — | $58.01 | +4.0% |
| 247 | MGA | Magna International Inc | Consumer Cyclical | 1,437.0 | $94K | — | NEW | — | $65.73 | +11.1% |
| 248 | CAH | Cardinal Health Inc | Healthcare | 376.0 | $89K | — | NEW | — | $237.56 | -3.4% |
| 249 | TPR | Tapestry Inc | Consumer Cyclical | 527.0 | $77K | — | NEW | — | $146.38 | -11.1% |
| 250 | KLAC | KLA Corp | Technology | 212.0 | $64K | — | NEW | — | $301.71 | -39.0% |
| 251 | NTAP | NetApp Inc | Technology | 395.0 | $61K | — | NEW | — | $154.76 | +24.2% |
| 252 | MCHP | Microchip Technology Inc | Technology | 638.0 | $58K | — | NEW | — | $91.20 | -16.6% |
| 253 | NBIX | Neurocrine Biosciences Inc | Healthcare | 271.0 | $46K | — | NEW | — | $168.54 | -9.5% |
| 254 | BIIB | Biogen Inc | Healthcare | 188.0 | $41K | — | NEW | — | $216.06 | +0.3% |
| 255 | HPE | Hewlett Packard Enterprise Co | Technology | 851.0 | $38K | — | NEW | — | $45.11 | +18.5% |
| 256 | DXCM | Dexcom Inc | Healthcare | 411.0 | $28K | — | NEW | — | $67.35 | +37.1% |
| 257 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 134.0 | $23K | — | — | — | $173.13 | -7.6% |
| 258 | SAP | SAP SE | Technology | 111.0 | $17K | — | — | — | $154.12 | +41.9% |
| 259 | NVS | Novartis AG | Healthcare | 76.0 | $12K | — | — | — | $156.72 | +1.4% |
| 260 | RIO | Rio Tinto PLC | Basic Materials | 101.0 | $10K | — | -13.0 | -11.4% | $94.93 | +10.9% |
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%