Portfolio (Quarterly)
Guide ↗
Ninety One North America, Inc.
· CIK 0001633343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CFG | Citizens Financial Group Inc | Financial Services | 69,913.0 | $4.2M | 0.19% | +465.0 | +0.7% | $59.97 | +12.2% |
| 42 | META | Meta Platforms Inc | Communication Services | 7,280.0 | $4.2M | 0.19% | +2K | +34.6% | $572.13 | +4.9% |
| 43 | FCX | Freeport-McMoRan Inc | Basic Materials | 65,211.0 | $3.8M | 0.17% | +434.0 | +0.7% | $58.78 | +19.4% |
| 44 | SNX | TD SYNNEX Corp | Technology | 21,695.0 | $3.7M | 0.16% | +144.0 | +0.7% | $168.71 | +67.2% |
| 45 | TRU | TransUnion | Industrials | 52,702.0 | $3.6M | 0.16% | +351.0 | +0.7% | $69.19 | -0.4% |
| 46 | TMO | Thermo Fisher Scientific Inc | Healthcare | 7,390.0 | $3.6M | 0.16% | +48.0 | +0.7% | $491.53 | -3.8% |
| 47 | DAL | Delta Air Lines Inc | Industrials | 41,691.0 | $2.8M | 0.12% | +277.0 | +0.7% | $66.48 | +25.1% |
| 48 | PLNT | Planet Fitness Inc | Consumer Cyclical | 36,364.0 | $2.7M | 0.12% | +242.0 | +0.7% | $74.38 | -32.3% |
| 49 | Z | Zillow Group Inc | Communication Services | 56,163.0 | $2.3M | 0.10% | +374.0 | +0.7% | $41.38 | -19.6% |
| 50 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 51,609.0 | $2.3M | 0.10% | +343.0 | +0.7% | $44.37 | +5.3% |
| 51 | TW | Tradeweb Markets Inc | Financial Services | 19,288.0 | $2.3M | 0.10% | +128.0 | +0.7% | $117.66 | -13.3% |
| 52 | ELV | Elevance Health Inc | Healthcare | 5,170.0 | $1.5M | 0.07% | +33.0 | +0.6% | $292.75 | +35.9% |
| 53 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 28,468.0 | $1.0M | 0.05% | +6K | +29.0% | $36.84 | +0.5% |
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
Financial Services
26.8%
Technology
26.1%
Healthcare
12.2%
Communication Services
9.3%
Consumer Defensive
7.6%
Industrials
6.9%
Consumer Cyclical
4.8%
Energy
2.6%
Basic Materials
2.5%
Utilities
1.1%