Portfolio (Quarterly)
Guide ↗
NatWest Group plc
· CIK 0000844150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 58,275.0 | $9.6M | 2.08% | -11K | -16.2% | $164.57 | +30.9% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 87,148.0 | $9.4M | 2.04% | -40K | -31.6% | $108.25 | -17.1% |
| 23 | IVV | ISHARES TR | — | 13,700.0 | $8.9M | 1.94% | -275.0 | -2.0% | $653.21 | +14.3% |
| 24 | V | VISA INC | Financial Services | 27,221.0 | $8.2M | 1.78% | +1K | +3.9% | $302.24 | +18.6% |
| 25 | KR | KROGER CO | Consumer Defensive | 111,607.0 | $8.1M | 1.75% | +4K | +4.1% | $72.36 | -18.7% |
| 26 | MCO | MOODYS CORP | Financial Services | 17,545.0 | $7.7M | 1.66% | +528.0 | +3.1% | $436.25 | +17.1% |
| 27 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,025.0 | $6.7M | 1.45% | +446.0 | +2.9% | $416.74 | +12.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,490.0 | $6.6M | 1.43% | -41K | -64.4% | $294.16 | +16.0% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 90,711.0 | $6.5M | 1.41% | +2K | +2.7% | $71.93 | +0.7% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 45,148.0 | $6.3M | 1.36% | +1K | +2.7% | $139.37 | -3.7% |
| 31 | LOGI | LOGITECH INTL S A | Technology | 66,921.0 | $6.1M | 1.32% | +4K | +7.1% | $91.12 | +12.9% |
| 32 | UBS | UBS GROUP AG | Financial Services | 147,921.0 | $5.8M | 1.25% | +9K | +6.6% | $39.07 | +35.0% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,363.0 | $5.7M | 1.24% | +33.0 | +2.5% | $168.41 | +7.9% |
| 34 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 63,472.0 | $5.4M | 1.17% | — | — | $85.23 | +9.1% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,902.0 | $5.4M | 1.17% | +1K | +4.2% | $208.27 | +18.7% |
| 36 | CTAS | CINTAS CORP | Industrials | 31,095.0 | $5.3M | 1.14% | +726.0 | +2.4% | $169.14 | +20.9% |
| 37 | NRG | NRG ENERGY INC | Utilities | 34,643.0 | $5.1M | 1.09% | +1K | +3.5% | $146.14 | -11.7% |
| 38 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 49,145.0 | $4.7M | 1.03% | +349.0 | +0.7% | $96.47 | +12.3% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 4,305.0 | $4.0M | 0.86% | NEW | — | $919.77 | +28.2% |
| 40 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,826.0 | $3.8M | 0.83% | -160.0 | -1.8% | $433.97 | -4.8% |
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%