Portfolio (Quarterly)
Guide ↗
NatWest Group plc
· CIK 0000844150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 138,681.0 | $35.2M | 7.61% | +5K | +4.0% | $253.79 | +31.5% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 84,461.0 | $18.0M | 3.90% | +1K | +1.3% | $213.66 | +46.6% |
| 3 | GE | GE AEROSPACE | Industrials | 37,027.0 | $10.5M | 2.27% | +635.0 | +1.7% | $283.77 | +22.9% |
| 4 | EBAY | EBAY INC. | Consumer Cyclical | 111,105.0 | $10.1M | 2.19% | +21K | +23.0% | $91.02 | +23.1% |
| 5 | HWM | HOWMET AEROSPACE INC | Industrials | 43,421.0 | $10.0M | 2.17% | +2K | +4.7% | $230.46 | +18.2% |
| 6 | V | VISA INC | Financial Services | 27,221.0 | $8.2M | 1.78% | +1K | +3.9% | $302.24 | +18.6% |
| 7 | KR | KROGER CO | Consumer Defensive | 111,607.0 | $8.1M | 1.75% | +4K | +4.1% | $72.36 | -18.7% |
| 8 | MCO | MOODYS CORP | Financial Services | 17,545.0 | $7.7M | 1.66% | +528.0 | +3.1% | $436.25 | +17.1% |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,025.0 | $6.7M | 1.45% | +446.0 | +2.9% | $416.74 | +12.8% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 90,711.0 | $6.5M | 1.41% | +2K | +2.7% | $71.93 | +0.7% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 45,148.0 | $6.3M | 1.36% | +1K | +2.7% | $139.37 | -3.7% |
| 12 | LOGI | LOGITECH INTL S A | Technology | 66,921.0 | $6.1M | 1.32% | +4K | +7.1% | $91.12 | +12.9% |
| 13 | UBS | UBS GROUP AG | Financial Services | 147,921.0 | $5.8M | 1.25% | +9K | +6.6% | $39.07 | +35.0% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,363.0 | $5.7M | 1.24% | +33.0 | +2.5% | $168.41 | +7.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,902.0 | $5.4M | 1.17% | +1K | +4.2% | $208.27 | +18.7% |
| 16 | CTAS | CINTAS CORP | Industrials | 31,095.0 | $5.3M | 1.14% | +726.0 | +2.4% | $169.14 | +20.9% |
| 17 | NRG | NRG ENERGY INC | Utilities | 34,643.0 | $5.1M | 1.09% | +1K | +3.5% | $146.14 | -11.7% |
| 18 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 49,145.0 | $4.7M | 1.03% | +349.0 | +0.7% | $96.47 | +12.3% |
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
32.6%
Financial Services
17.6%
Healthcare
16.3%
Consumer Defensive
9.1%
Consumer Cyclical
7.4%
Industrials
7.2%
Communication Services
4.4%
Basic Materials
4.3%
Utilities
1.1%
Energy
0.1%