Portfolio (Quarterly)
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Railway Pension Investments Ltd
· CIK 0001658020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROST | ROSS STORES INC | Consumer Cyclical | 18,300.0 | $3.3M | 0.04% | NEW | — | $180.14 | +18.1% |
| 102 | PTC | PTC INC | Technology | 15,426.0 | $2.7M | 0.03% | NEW | — | $174.21 | -15.1% |
| 103 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,500.0 | $2.3M | 0.03% | NEW | — | $103.67 | -1.0% |
| 104 | KR | KROGER CO | Consumer Defensive | 37,110.0 | $2.3M | 0.03% | NEW | — | $62.48 | +7.3% |
| 105 | RMD | RESMED INC | Healthcare | 9,605.0 | $2.3M | 0.03% | NEW | — | $240.87 | -12.9% |
| 106 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5,760.0 | $178K | 0.00% | NEW | — | $30.85 | -10.6% |
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
36.6%
Healthcare
18.8%
Consumer Cyclical
9.5%
Financial Services
9.3%
Communication Services
7.9%
Utilities
6.8%
Industrials
5.1%
Energy
2.1%
Real Estate
2.0%
Consumer Defensive
1.8%