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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JKHY | Jack Henry & Associates Inc | Technology | 498.0 | $91K | 0.00% | NEW | — | $182.48 | -29.1% |
| 102 | CPNG | Coupang Inc | Consumer Cyclical | 717.0 | $17K | 0.00% | NEW | — | $23.59 | -23.6% |
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
26.0%
Healthcare
12.8%
Communication Services
9.9%
Consumer Defensive
6.7%
Industrials
5.1%
Consumer Cyclical
4.8%
Basic Materials
4.1%
Energy
1.2%
Utilities
1.0%