Portfolio (Quarterly)
Guide ↗
New World Advisors LLC
· CIK 0001767724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,443.0 | $214K | 0.04% | NEW | — | $87.42 | -23.1% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 429.0 | $207K | 0.04% | NEW | — | $483.67 | +9.2% |
| 83 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 21,410.0 | $106K | 0.02% | NEW | — | $4.97 | +1.0% |
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
89.0%
Technology
5.9%
Communication Services
1.4%
Financial Services
1.4%
Healthcare
0.8%
Industrials
0.5%
Consumer Defensive
0.5%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%