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 | IDXX | IDEXX LABS INC | Healthcare | 359.0 | $202K | 0.04% | -7.0 | -1.9% | $561.89 | -5.1% |
| 82 | KVUE | KENVUE INC | Consumer Defensive | 10,352.0 | $178K | 0.03% | -2K | -17.5% | $17.24 | -0.1% |
| 83 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,275.0 | $78K | 0.01% | -8K | -38.0% | $5.91 | -14.8% |
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
Consumer Cyclical
90.2%
Technology
4.7%
Communication Services
1.3%
Financial Services
1.1%
Healthcare
0.7%
Industrials
0.6%
Energy
0.6%
Consumer Defensive
0.6%
Utilities
0.2%
Basic Materials
0.0%