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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KR | KROGER CO | Consumer Defensive | 159,525.0 | $8.9M | 1.43% | NEW | — | $55.53 | +4.3% |
| 22 | GOOG | ALPHABET INC | — | 24,130.0 | $8.5M | 1.38% | NEW | — | $353.33 | — |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 57,010.0 | $8.4M | 1.35% | NEW | — | $146.64 | -1.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,084.0 | $7.9M | 1.27% | NEW | — | $253.97 | +6.4% |
| 25 | LH | LABCORP HOLDINGS INC | Healthcare | 26,366.0 | $7.4M | 1.19% | NEW | — | $280.00 | +20.1% |
| 26 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 42,777.0 | $7.1M | 1.15% | NEW | — | $166.67 | +15.2% |
| 27 | EXC | EXELON CORP | Utilities | 150,863.0 | $7.0M | 1.13% | NEW | — | $46.62 | -6.1% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 70,500.0 | $6.8M | 1.09% | NEW | — | $96.25 | +12.0% |
| 29 | MRK | MERCK & CO INC | Healthcare | 50,511.0 | $6.5M | 1.05% | NEW | — | $128.50 | +18.7% |
| 30 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30,621.0 | $6.5M | 1.05% | NEW | — | $211.95 | +15.3% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 34,479.0 | $6.5M | 1.04% | NEW | — | $187.14 | -11.3% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 67,307.0 | $6.3M | 1.01% | NEW | — | $93.40 | +40.9% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 48,936.0 | $6.2M | 1.00% | NEW | — | $126.34 | +15.7% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 66,750.0 | $6.1M | 0.99% | NEW | — | $91.68 | -0.7% |
| 35 | ADBE | ADOBE INC | Technology | 28,953.0 | $5.9M | 0.96% | NEW | — | $205.02 | +34.3% |
| 36 | AVGO | BROADCOM INC | Technology | 15,485.0 | $5.8M | 0.94% | NEW | — | $377.75 | -2.5% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 80,840.0 | $5.8M | 0.93% | NEW | — | $71.40 | +11.5% |
| 38 | PFE | PFIZER INC | Healthcare | 237,946.0 | $5.7M | 0.92% | NEW | — | $24.08 | +16.6% |
| 39 | GM | GENERAL MTRS CO | Consumer Cyclical | 70,846.0 | $5.5M | 0.88% | NEW | — | $77.08 | +14.1% |
| 40 | RY | ROYAL BK CDA | Financial Services | 26,130.0 | $5.4M | 0.87% | NEW | — | $207.00 | -0.9% |
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%