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 | EWJ | ISHARES MSCI JAPAN ETF | — | 163,117.0 | $13.8M | 1.57% | NEW | — | $84.44 | +9.8% |
| 2 | MRK | MERCK CO. INC. | Healthcare | 101,853.0 | $12.3M | 1.39% | NEW | — | $120.29 | -0.3% |
| 3 | XLE | STATE STREET ENERGY SELECT SEC | — | 158,054.0 | $9.7M | 1.10% | NEW | — | $61.26 | -7.1% |
| 4 | AME | AMETEK INC | Industrials | 43,771.0 | $9.4M | 1.07% | NEW | — | $214.36 | +5.2% |
| 5 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 93,211.0 | $8.6M | 0.98% | NEW | — | $92.31 | -3.3% |
| 6 | JNJ | JOHNSON JOHNSON | Healthcare | 26,458.0 | $6.5M | 0.74% | NEW | — | $244.44 | -5.6% |
| 7 | CAT | CATERPILLAR INC | Industrials | 9,052.0 | $6.4M | 0.73% | NEW | — | $708.46 | +25.3% |
| 8 | ROL | ROLLINS INC | Consumer Cyclical | 65,920.0 | $3.5M | 0.40% | NEW | — | $53.41 | -7.5% |
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%