Portfolio (Quarterly)
Guide ↗
Railway Pension Investments Ltd
· CIK 0001658020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTC | PTC INC | Technology | 15,426.0 | $2.2M | 0.03% | — | — | $142.49 | +3.8% |
| 102 | RMD | RESMED INC | Healthcare | 9,605.0 | $2.2M | 0.03% | — | — | $224.48 | -6.5% |
| 103 | TTAN | SERVICETITAN INC | Technology | 4,270.0 | $271K | 0.00% | NEW | — | $63.46 | -1.1% |
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
37.0%
Healthcare
18.6%
Consumer Cyclical
9.6%
Communication Services
7.9%
Utilities
7.6%
Industrials
5.5%
Financial Services
5.0%
Energy
3.5%
Real Estate
2.9%
Consumer Defensive
2.2%