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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DAL | Delta Air Lines Inc | Industrials | 41,414.0 | $2.9M | 0.12% | NEW | — | $69.40 | +19.8% |
| 82 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 51,266.0 | $2.3M | 0.09% | NEW | — | $44.69 | +4.6% |
| 83 | OKTA | Okta Inc | Technology | 26,425.0 | $2.3M | 0.09% | NEW | — | $86.47 | +34.5% |
| 84 | BROS | Dutch Bros Inc | Consumer Cyclical | 35,423.0 | $2.2M | 0.09% | NEW | — | $61.22 | +7.9% |
| 85 | PINS | Pinterest Inc | Communication Services | 83,397.0 | $2.2M | 0.09% | NEW | — | $25.89 | -18.3% |
| 86 | DASH | DoorDash Inc | Communication Services | 9,402.0 | $2.1M | 0.09% | NEW | — | $226.48 | -24.9% |
| 87 | TW | Tradeweb Markets Inc | Financial Services | 19,160.0 | $2.1M | 0.08% | NEW | — | $107.54 | -5.1% |
| 88 | ELV | Elevance Health Inc | Healthcare | 5,137.0 | $1.8M | 0.07% | NEW | — | $350.55 | +13.5% |
| 89 | HOOD | Robinhood Markets Inc | Financial Services | 15,863.0 | $1.8M | 0.07% | NEW | — | $113.10 | -14.5% |
| 90 | ZTS | Zoetis Inc | Healthcare | 12,955.0 | $1.6M | 0.07% | NEW | — | $125.82 | -36.5% |
| 91 | BKLN | Invesco Senior Loan ETF | — | 42,200.0 | $886K | 0.04% | NEW | — | $21.00 | -2.4% |
| 92 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 22,070.0 | $825K | 0.03% | NEW | — | $37.40 | -1.0% |
| 93 | KO | Coca-Cola Co/The | Consumer Defensive | 8,190.0 | $573K | 0.02% | NEW | — | $69.91 | +14.8% |
| 94 | AJG | Arthur J Gallagher & Co | Financial Services | 1,891.0 | $489K | 0.02% | NEW | — | $258.79 | -16.6% |
| 95 | CME | CME Group Inc | Financial Services | 1,747.0 | $477K | 0.02% | NEW | — | $273.08 | -4.2% |
| 96 | ROP | Roper Technologies Inc | Industrials | 812.0 | $361K | 0.01% | NEW | — | $445.13 | -24.2% |
| 97 | EFX | Equifax Inc | Industrials | 1,483.0 | $322K | 0.01% | NEW | — | $216.98 | -23.0% |
| 98 | OTIS | Otis Worldwide Corp | Industrials | 3,122.0 | $273K | 0.01% | NEW | — | $87.35 | -15.8% |
| 99 | BR | Broadridge Financial Solutions Inc | Technology | 1,221.0 | $272K | 0.01% | NEW | — | $223.17 | -35.5% |
| 100 | STE | STERIS PLC | Healthcare | 987.0 | $250K | 0.01% | NEW | — | $253.52 | -18.5% |
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
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%