Portfolio (Quarterly)
Guide ↗
New World Advisors LLC
· CIK 0001767724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,728.0 | $202K | 0.03% | -681.0 | -28.3% | $116.67 | +54.2% |
| 122 | KVUE | KENVUE INC | Consumer Defensive | 10,483.0 | $200K | 0.03% | +131.0 | +1.3% | $19.11 | -0.3% |
| 123 | EQIX | EQUINIX INC | Real Estate | 192.0 | $200K | 0.03% | NEW | — | $1042.39 | +2.2% |
| 124 | — | IMMUNITYBIO INC | — | 21,815.0 | $191K | 0.03% | NEW | — | $8.76 | — |
| 125 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,794.0 | $88K | 0.01% | +519.0 | +3.9% | $6.39 | -15.6% |
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%