Portfolio (Quarterly)
Guide ↗
Te Ahumairangi Investment Management Ltd
· CIK 0001832237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 156,520.0 | $58.4M | 9.42% | NEW | — | $373.02 | +29.5% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 738,521.0 | $31.3M | 5.04% | NEW | — | $42.34 | +16.8% |
| 3 | AAPL | APPLE INC | Technology | 105,532.0 | $30.5M | 4.93% | NEW | — | $289.36 | +6.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 74,627.0 | $26.7M | 4.30% | NEW | — | $357.37 | -3.5% |
| 5 | — | EVEREST GROUP LTD | — | 54,839.0 | $19.6M | 3.16% | NEW | — | $357.23 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 79,778.0 | $16.0M | 2.58% | NEW | — | $200.09 | +7.3% |
| 7 | VRSN | VERISIGN INC | Technology | 56,395.0 | $14.2M | 2.29% | NEW | — | $251.56 | +12.0% |
| 8 | CSCO | CISCO SYS INC | Technology | 118,584.0 | $13.9M | 2.25% | NEW | — | $117.46 | -5.5% |
| 9 | V | VISA INC | Financial Services | 35,378.0 | $12.1M | 1.96% | NEW | — | $343.09 | +8.1% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 148,993.0 | $11.7M | 1.88% | NEW | — | $78.23 | +19.3% |
| 11 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 85,933.0 | $11.3M | 1.82% | NEW | — | $131.43 | -0.7% |
| 12 | GWW | WW GRAINGER INC | Industrials | 7,634.0 | $10.4M | 1.68% | NEW | — | $1360.40 | -3.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,407.0 | $10.1M | 1.63% | NEW | — | $238.34 | +8.5% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 30,267.0 | $10.0M | 1.61% | NEW | — | $330.12 | +10.1% |
| 15 | — | TOTALENERGIES SE | — | 125,944.0 | $9.8M | 1.58% | NEW | — | $77.78 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 17,102.0 | $9.6M | 1.55% | NEW | — | $563.29 | -2.4% |
| 17 | DVA | DAVITA INC | Healthcare | 42,612.0 | $9.5M | 1.53% | NEW | — | $222.48 | -21.9% |
| 18 | T | AT&T INC | Communication Services | 434,359.0 | $9.0M | 1.45% | NEW | — | $20.70 | +22.3% |
| 19 | C | CITIGROUP INC | Financial Services | 63,753.0 | $8.9M | 1.44% | NEW | — | $139.96 | -5.9% |
| 20 | ED | CONSOLIDATED EDISON INC | Utilities | 80,391.0 | $8.9M | 1.44% | NEW | — | $110.63 | -3.9% |
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
Technology
31.5%
Healthcare
20.8%
Communication Services
15.4%
Financial Services
8.7%
Consumer Defensive
5.8%
Consumer Cyclical
4.2%
Utilities
3.4%
Real Estate
3.3%
Basic Materials
3.2%
Industrials
2.2%