Portfolio (Quarterly)
Guide ↗
Railway Pension Investments Ltd
· CIK 0001658020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,121,800.0 | $233.6M | 3.33% | +77K | +7.3% | $208.27 | +28.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 399,440.0 | $228.5M | 3.25% | +58K | +16.9% | $572.13 | +6.2% |
| 3 | CEG | CONSTELLATION ENERGY CORP | Utilities | 632,760.0 | $176.7M | 2.52% | +86K | +15.7% | $279.25 | +2.4% |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 489,760.0 | $160.9M | 2.29% | +451K | +1168.8% | $328.59 | -2.2% |
| 5 | INTU | INTUIT | Technology | 51,240.0 | $22.2M | 0.32% | +23K | +81.7% | $432.38 | -29.0% |
| 6 | GDDY | GODADDY INC | Technology | 263,700.0 | $21.8M | 0.31% | +220K | +498.0% | $82.67 | +10.8% |
| 7 | ADBE | ADOBE INC | Technology | 88,400.0 | $21.5M | 0.31% | +73K | +474.0% | $243.08 | +0.4% |
| 8 | EME | EMCOR GROUP INC | Industrials | 25,401.0 | $18.8M | 0.27% | +2K | +7.8% | $738.31 | +15.0% |
| 9 | ROST | ROSS STORES INC | Consumer Cyclical | 82,900.0 | $18.0M | 0.26% | +65K | +353.0% | $216.63 | -1.8% |
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
37.0%
Healthcare
18.6%
Consumer Cyclical
9.6%
Communication Services
7.9%
Utilities
7.6%
Industrials
5.5%
Financial Services
5.0%
Energy
3.5%
Real Estate
2.9%
Consumer Defensive
2.2%