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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRSN | VERISIGN INC | Technology | 40,200.0 | $10.0M | 0.14% | — | — | $248.36 | +22.0% |
| 82 | VLTO | VERALTO CORP | Industrials | 111,000.0 | $9.8M | 0.14% | — | — | $88.42 | -2.5% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 70,300.0 | $8.3M | 0.12% | — | — | $118.63 | +17.2% |
| 84 | L | LOEWS CORP | Financial Services | 75,500.0 | $8.1M | 0.12% | — | — | $106.74 | +2.3% |
| 85 | AME | AMETEK INC | Industrials | 35,872.0 | $7.7M | 0.11% | — | — | $214.36 | +4.1% |
| 86 | FFIV | F5 INC | Technology | 26,330.0 | $7.6M | 0.11% | — | — | $289.33 | +32.6% |
| 87 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 34,500.0 | $6.8M | 0.10% | NEW | — | $195.98 | -1.1% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,000.0 | $5.3M | 0.07% | — | — | $291.68 | +5.2% |
| 89 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 64,700.0 | $4.7M | 0.07% | — | — | $72.46 | +19.1% |
| 90 | FNF | FIDELITY NATL FINL INC | Financial Services | 96,000.0 | $4.5M | 0.06% | — | — | $46.38 | +6.4% |
| 91 | DOCU | DOCUSIGN INC | Technology | 87,200.0 | $4.1M | 0.06% | NEW | — | $47.41 | +3.3% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 45,200.0 | $3.9M | 0.06% | — | — | $86.65 | -9.8% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,040.0 | $3.8M | 0.05% | — | — | $165.34 | +14.1% |
| 94 | FOXA | FOX CORP | Communication Services | 65,100.0 | $3.8M | 0.05% | NEW | — | $58.40 | +10.0% |
| 95 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,700.0 | $3.5M | 0.05% | — | — | $358.79 | -11.8% |
| 96 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,540.0 | $3.2M | 0.05% | NEW | — | $1261.20 | -13.5% |
| 97 | SOLV | SOLVENTUM CORP | Healthcare | 47,800.0 | $3.1M | 0.04% | NEW | — | $65.30 | +16.6% |
| 98 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,700.0 | $2.9M | 0.04% | — | — | $162.48 | -7.7% |
| 99 | KR | KROGER CO | Consumer Defensive | 37,110.0 | $2.7M | 0.04% | — | — | $72.36 | -7.3% |
| 100 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,500.0 | $2.3M | 0.03% | — | — | $100.09 | +2.5% |
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
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%