Portfolio (Quarterly)
Guide ↗
Alphinity Investment Management Pty Ltd
· CIK 0001731012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LTD SWITZ | Financial Services | 704,004.0 | $229.5M | 4.04% | +676K | +2412.4% | $325.93 | +1.3% |
| 2 | HWM | HOWMET AEROSPACE INC | Industrials | 35,114.0 | $8.1M | 0.14% | +9K | +35.8% | $230.46 | +12.8% |
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
41.6%
Financial Services
17.6%
Consumer Defensive
10.0%
Industrials
9.0%
Real Estate
7.2%
Healthcare
6.7%
Communication Services
6.0%
Consumer Cyclical
1.9%