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 | WELL | WELLTOWER INC | Real Estate | 1,123,298.0 | $222.1M | 3.91% | NEW | — | $197.71 | +10.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 719,933.0 | $207.0M | 3.64% | NEW | — | $287.56 | +34.8% |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 552,149.0 | $155.9M | 2.75% | NEW | — | $282.37 | +19.5% |
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
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%