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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 27,657.0 | $13.8M | 0.24% | -780.0 | -2.7% | $499.66 | -0.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 102,605.0 | $12.8M | 0.22% | -23K | -18.1% | $124.28 | +5.3% |
| 23 | VLTO | VERALTO CORP | Industrials | 97,337.0 | $8.6M | 0.15% | -36K | -27.2% | $88.42 | -2.5% |
| 24 | MCO | MOODYS CORP | Financial Services | 13,484.0 | $5.9M | 0.10% | -4K | -22.8% | $436.25 | +2.1% |
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%