Portfolio (Quarterly)
Guide ↗
NatWest Group plc
· CIK 0000844150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TOTALENERGIES SE | — | 18,304.0 | $1.7M | 0.36% | -236.0 | -1.3% | $90.98 | — |
| 42 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,182.0 | $350K | 0.08% | — | — | $48.73 | -6.1% |
| 43 | CMI | CUMMINS INC | Industrials | 528.0 | $284K | 0.06% | — | — | $538.02 | +24.1% |
| 44 | GOOG | ALPHABET INC | Communication Services | 875.0 | $251K | 0.05% | — | — | $286.86 | +34.2% |
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
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%