Portfolio (Quarterly)
Guide ↗
Rothschild & Co Wealth Management UK Ltd
· CIK 0001784260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 171,900.0 | $723.8M | 11.08% | +29K | +20.1% | $4210.32 | -96.2% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 1,342,430.0 | $571.0M | 8.74% | +280K | +26.4% | $425.34 | -2.0% |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 11,493,697.0 | $330.0M | 5.05% | +71K | +0.6% | $28.71 | -12.6% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 1,340,229.0 | $260.2M | 3.98% | +20K | +1.5% | $194.14 | +57.0% |
| 5 | V | VISA INC | Financial Services | 76,565.0 | $23.1M | 0.35% | +9K | +13.2% | $302.24 | +9.4% |
| 6 | W | WAYFAIR INC | Consumer Cyclical | 297,817.0 | $22.4M | 0.34% | +35K | +13.2% | $75.21 | -13.9% |
| 7 | CNI | CANADIAN NATL RY CO | Industrials | 77,296.0 | $7.9M | 0.12% | +9K | +13.4% | $102.77 | +11.1% |
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
Financial Services
58.6%
Consumer Cyclical
13.9%
Industrials
13.0%
Communication Services
9.8%
Technology
4.8%