Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CRBG | COREBRIDGE FINL INC | — | 11,272.0 | $269K | — | +7K | +171.0% | $23.86 | — |
| 562 | MNDY | MONDAY COM LTD | Technology | 2,856.0 | $197K | — | NEW | — | $69.11 | +21.1% |
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
35.0%
Financial Services
10.9%
Consumer Cyclical
10.3%
Healthcare
10.0%
Communication Services
8.7%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
2.8%
Real Estate
2.0%