Portfolio (Quarterly)
Guide ↗
New World Advisors LLC
· CIK 0001767724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,289.0 | $259K | 0.04% | NEW | — | $200.62 | +8.6% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 983.0 | $256K | 0.04% | NEW | — | $260.44 | +33.9% |
| 23 | RBRK | RUBRIK INC. | Technology | 3,177.0 | $255K | 0.04% | NEW | — | $80.28 | +24.7% |
| 24 | SNPS | SYNOPSYS INC | Technology | 562.0 | $251K | 0.04% | NEW | — | $446.07 | -10.8% |
| 25 | INTU | INTUIT | Technology | 951.0 | $248K | 0.04% | NEW | — | $261.00 | +40.6% |
| 26 | VRSN | VERISIGN INC | Technology | 986.0 | $248K | 0.04% | NEW | — | $251.56 | +12.0% |
| 27 | CMI | CUMMINS INC | Industrials | 341.0 | $243K | 0.04% | NEW | — | $713.21 | -17.6% |
| 28 | WCN | WASTE CONNECTIONS INC | Industrials | 1,459.0 | $243K | 0.04% | NEW | — | $166.69 | +1.6% |
| 29 | BA | BOEING CO | Industrials | 1,117.0 | $242K | 0.04% | NEW | — | $216.47 | -1.0% |
| 30 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 16,361.0 | $238K | 0.04% | NEW | — | $14.57 | -9.7% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,326.0 | $238K | 0.04% | NEW | — | $102.19 | +4.8% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 240.0 | $235K | 0.04% | NEW | — | $978.12 | +2.4% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 1,379.0 | $234K | 0.04% | NEW | — | $169.88 | +11.0% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 307.0 | $229K | 0.04% | NEW | — | $746.77 | +2.5% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 237.0 | $229K | 0.04% | NEW | — | $965.00 | -11.9% |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 455.0 | $223K | 0.04% | NEW | — | $491.16 | -7.7% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 824.0 | $223K | 0.04% | NEW | — | $270.47 | +4.4% |
| 38 | DOW | DOW HLDGS INC | Basic Materials | 8,050.0 | $220K | 0.04% | NEW | — | $27.36 | +18.2% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 639.0 | $214K | 0.04% | NEW | — | $334.82 | -21.8% |
| 40 | SSNC | SS&C TECH HLDGS | Technology | 3,345.0 | $208K | 0.04% | NEW | — | $62.05 | +33.7% |
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
Consumer Cyclical
86.5%
Technology
7.1%
Financial Services
1.6%
Industrials
1.2%
Communication Services
1.0%
Healthcare
1.0%
Energy
0.6%
Consumer Defensive
0.6%
Utilities
0.3%
Basic Materials
0.1%