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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CENCORA INC | — | 7,570.0 | $2.1M | 0.35% | NEW | — | $282.98 | — |
| 82 | ORCL | ORACLE CORP | Technology | 13,960.0 | $2.0M | 0.33% | NEW | — | $146.55 | -0.1% |
| 83 | RIO | RIO TINTO PLC | Basic Materials | 16,372.0 | $1.6M | 0.25% | NEW | — | $94.93 | +10.9% |
| 84 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,030.0 | $574K | 0.09% | NEW | — | $114.18 | +6.0% |
| 85 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 18,454.0 | $367K | 0.06% | NEW | — | $19.89 | +10.8% |
| 86 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 4,216.0 | $99K | 0.02% | NEW | — | $23.58 | +6.2% |
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%