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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 7,066.0 | $5.3M | 0.86% | NEW | — | $755.60 | +13.7% |
| 42 | ABBV | ABBVIE INC | Healthcare | 21,083.0 | $5.3M | 0.86% | NEW | — | $251.64 | +5.3% |
| 43 | CI | THE CIGNA GROUP | Healthcare | 19,223.0 | $5.3M | 0.85% | NEW | — | $275.68 | +0.7% |
| 44 | HCA | HCA HEALTHCARE INC | Healthcare | 13,092.0 | $5.1M | 0.82% | NEW | — | $389.89 | +10.1% |
| 45 | WPC | WP CAREY INC | Real Estate | 71,217.0 | $5.1M | 0.82% | NEW | — | $71.50 | -0.4% |
| 46 | PSA | PUBLIC STORAGE | Real Estate | 15,856.0 | $5.0M | 0.81% | NEW | — | $318.31 | +1.3% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 20,888.0 | $5.0M | 0.80% | NEW | — | $237.56 | -3.4% |
| 48 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 31,202.0 | $4.8M | 0.78% | NEW | — | $155.32 | +39.1% |
| 49 | ARW | ARROW ELECTRS INC | Technology | 21,586.0 | $4.6M | 0.74% | NEW | — | $213.41 | -1.2% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 79,705.0 | $4.6M | 0.74% | NEW | — | $57.62 | +16.3% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 32,963.0 | $4.5M | 0.73% | NEW | — | $136.72 | +20.8% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 35,695.0 | $4.4M | 0.72% | NEW | — | $124.44 | +48.9% |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,617.0 | $4.1M | 0.66% | NEW | — | $386.73 | +3.6% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,170.0 | $4.1M | 0.66% | NEW | — | $126.58 | -5.3% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,470.0 | $4.1M | 0.66% | NEW | — | $281.21 | -16.2% |
| 56 | CVS | CVS HEALTH CORP | Healthcare | 39,226.0 | $4.1M | 0.66% | NEW | — | $103.45 | -10.1% |
| 57 | GIS | GENERAL MILLS INC | Consumer Defensive | 110,477.0 | $3.8M | 0.62% | NEW | — | $34.80 | +14.9% |
| 58 | CCI | CROWN CASTLE INC | Real Estate | 49,423.0 | $3.7M | 0.60% | NEW | — | $75.73 | -0.3% |
| 59 | JBL | JABIL INC | Technology | 9,536.0 | $3.7M | 0.59% | NEW | — | $385.48 | -18.7% |
| 60 | FDS | FACTSET RESH SYS INC | Financial Services | 15,817.0 | $3.6M | 0.59% | NEW | — | $230.08 | +30.4% |
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%