Portfolio (Quarterly)
Guide ↗
Ninety One North America, Inc.
· CIK 0001633343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | Thermo Fisher Scientific Inc | Healthcare | 7,390.0 | $3.7M | 0.17% | — | — | $501.36 | +34.6% |
| 82 | GS | Goldman Sachs Group Inc/The | Financial Services | 3,525.0 | $3.6M | 0.17% | -629.0 | -15.1% | $1011.37 | -7.5% |
| 83 | TTWO | Take-Two Interactive Software Inc | Communication Services | 13,191.0 | $3.3M | 0.15% | — | — | $249.98 | -19.4% |
| 84 | — | CRH PLC | — | 30,572.0 | $3.3M | 0.15% | -13K | -30.5% | $107.00 | — |
| 85 | KEY | KeyCorp | Financial Services | 127,453.0 | $2.9M | 0.14% | — | — | $23.05 | -10.6% |
| 86 | ICE | Intercontinental Exchange Inc | Financial Services | 22,618.0 | $2.8M | 0.13% | -1K | -6.1% | $123.11 | +25.3% |
| 87 | BSX | Boston Scientific Corp | Healthcare | 54,860.0 | $2.3M | 0.11% | -34K | -38.4% | $42.68 | +2.9% |
| 88 | — | Solv Energy Inc | — | 67,995.0 | $2.3M | 0.11% | NEW | — | $34.05 | — |
| 89 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 51,609.0 | $2.3M | 0.11% | — | — | $44.53 | -12.9% |
| 90 | ELV | Elevance Health Inc | Healthcare | 5,170.0 | $2.0M | 0.09% | — | — | $386.73 | +2.4% |
| 91 | TW | Tradeweb Markets Inc | Financial Services | 19,288.0 | $1.9M | 0.09% | — | — | $99.66 | +1.5% |
| 92 | Z | Zillow Group Inc | Communication Services | 56,163.0 | $1.8M | 0.08% | — | — | $31.52 | -9.8% |
| 93 | BKLN | Invesco Senior Loan ETF | — | 71,065.0 | $1.4M | 0.07% | NEW | — | $20.37 | +0.8% |
| 94 | QCOM | QUALCOMM Inc | Technology | 6,981.0 | $1.3M | 0.06% | -16K | -69.4% | $184.79 | +9.3% |
| 95 | PG | Procter & Gamble Co/The | Consumer Defensive | 6,771.0 | $993K | 0.05% | -6K | -47.4% | $146.64 | -0.3% |
| 96 | PLNT | Planet Fitness Inc | Consumer Cyclical | 16,430.0 | $857K | 0.04% | -20K | -54.8% | $52.17 | -18.2% |
| 97 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 15,399.0 | $570K | 0.03% | -13K | -45.9% | $37.02 | -2.7% |
| 98 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 5,607.0 | $238K | 0.01% | — | — | $42.41 | -2.2% |
| 99 | KO | Coca-Cola Co/The | Consumer Defensive | 2,718.0 | $221K | 0.01% | -2K | -47.4% | $81.27 | +8.0% |
| 100 | AJG | Arthur J Gallagher & Co | Financial Services | 628.0 | $144K | 0.01% | -565.0 | -47.4% | $229.57 | +0.7% |
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
25.5%
Financial Services
24.8%
Healthcare
11.5%
Consumer Defensive
11.2%
Industrials
9.1%
Communication Services
6.9%
Consumer Cyclical
5.1%
Basic Materials
2.5%
Energy
2.5%
Utilities
0.8%