Portfolio (Quarterly)
Guide ↗
DUPONT CAPITAL MANAGEMENT CORP
· CIK 0001128251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 112,893.0 | $41.8M | 4.76% | +1K | +0.9% | $370.17 | +14.7% |
| 2 | EEM | ISHARES MSCI EMERGING MARKETS | — | 629,499.0 | $35.7M | 4.07% | +389K | +161.9% | $56.79 | +19.0% |
| 3 | RSP | INVESCO S P 500 EQUAL WEIGHT E | — | 128,372.0 | $24.6M | 2.80% | +71K | +123.0% | $191.92 | +7.9% |
| 4 | MA | MASTERCARD INC A | Financial Services | 46,228.0 | $23.1M | 2.63% | +5K | +11.3% | $499.66 | -1.6% |
| 5 | NFLX | NETFLIX INC | Communication Services | 140,875.0 | $13.5M | 1.54% | +26K | +22.5% | $96.15 | -9.9% |
| 6 | T | ATT INC | Communication Services | 447,771.0 | $13.0M | 1.48% | +45K | +11.2% | $28.99 | -13.4% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 36,822.0 | $12.1M | 1.38% | +20K | +121.8% | $328.89 | -3.3% |
| 8 | UNP | UNION PACIFIC CORP | Industrials | 46,285.0 | $11.2M | 1.28% | +10K | +28.4% | $242.62 | +9.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 27,353.0 | $10.2M | 1.16% | +3K | +12.8% | $371.75 | +18.6% |
| 10 | ADSK | AUTODESK INC | Technology | 24,921.0 | $6.0M | 0.68% | +2K | +7.4% | $239.40 | +0.5% |
| 11 | ALV | AUTOLIV INC | Consumer Cyclical | 48,601.0 | $5.1M | 0.58% | +16K | +48.9% | $105.16 | +21.4% |
| 12 | SNEX | STONEX GROUP INC | Financial Services | 11,605.0 | $936K | 0.11% | +4K | +51.6% | $80.65 | +37.6% |
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
31.5%
Consumer Cyclical
13.2%
Communication Services
12.4%
Financial Services
11.6%
Healthcare
9.7%
Industrials
9.1%
Energy
4.7%
Consumer Defensive
4.3%
Real Estate
2.2%
Basic Materials
1.2%