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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KHC | KRAFT HEINZ CO | Consumer Defensive | 152,070.0 | $3.6M | 0.58% | NEW | — | $23.62 | +8.3% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 21,096.0 | $3.5M | 0.56% | NEW | — | $165.76 | +23.8% |
| 63 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,489.0 | $3.4M | 0.55% | NEW | — | $623.54 | +33.8% |
| 64 | KGC | KINROSS GOLD CORP | Basic Materials | 141,300.0 | $3.3M | 0.54% | NEW | — | $23.67 | +38.4% |
| 65 | ABNB | AIRBNB INC | Consumer Cyclical | 22,198.0 | $3.2M | 0.51% | NEW | — | $143.10 | +30.9% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 2,520.0 | $3.0M | 0.49% | NEW | — | $1199.43 | +4.6% |
| 67 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29,431.0 | $2.9M | 0.47% | NEW | — | $99.29 | -7.7% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 40,338.0 | $2.9M | 0.47% | NEW | — | $72.16 | +9.2% |
| 69 | SUI | SUN CMNTYS INC | Real Estate | 23,990.0 | $2.9M | 0.46% | NEW | — | $119.91 | +1.5% |
| 70 | TD | TORONTO DOMINION BK ONT | Financial Services | 22,932.0 | $2.8M | 0.45% | NEW | — | $121.54 | -3.6% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,662.0 | $2.8M | 0.45% | NEW | — | $415.63 | -6.1% |
| 72 | GDDY | GODADDY INC | Technology | 31,631.0 | $2.7M | 0.43% | NEW | — | $84.88 | +14.4% |
| 73 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 149,280.0 | $2.6M | 0.42% | NEW | — | $17.42 | +14.6% |
| 74 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 73,367.0 | $2.6M | 0.42% | NEW | — | $35.39 | +2.6% |
| 75 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,105.0 | $2.5M | 0.41% | NEW | — | $496.73 | +10.3% |
| 76 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,336.0 | $2.5M | 0.41% | NEW | — | $107.50 | -5.1% |
| 77 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 126,557.0 | $2.5M | 0.40% | NEW | — | $19.51 | +4.5% |
| 78 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 21,752.0 | $2.4M | 0.40% | NEW | — | $112.45 | +40.3% |
| 79 | STLA | STELLANTIS N.V | Consumer Cyclical | 416,305.0 | $2.4M | 0.38% | NEW | — | $5.69 | -4.9% |
| 80 | HPQ | HP INC | Technology | 105,686.0 | $2.3M | 0.37% | NEW | — | $21.94 | +35.4% |
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%