Portfolio (Quarterly)
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DUPONT CAPITAL MANAGEMENT CORP
· CIK 0001128251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORP | Healthcare | 40,249.0 | $9.2M | 1.04% | NEW | — | $228.92 | -7.5% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 93,419.0 | $8.9M | 1.00% | NEW | — | $95.35 | -54.5% |
| 43 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 145,004.0 | $8.8M | 0.99% | NEW | — | $60.61 | -0.3% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,601.0 | $8.6M | 0.97% | NEW | — | $214.21 | -21.6% |
| 45 | UNP | UNION PACIFIC CORP | Industrials | 36,048.0 | $8.3M | 0.94% | NEW | — | $231.32 | +20.8% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,025.0 | $7.9M | 0.90% | NEW | — | $161.96 | -4.0% |
| 47 | ETN | EATON CORP PLC | Industrials | 23,895.0 | $7.6M | 0.86% | NEW | — | $318.51 | +33.4% |
| 48 | FCX | FREEPORT MCMORAN INC | Basic Materials | 148,354.0 | $7.5M | 0.85% | NEW | — | $50.79 | +40.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 62,388.0 | $7.5M | 0.85% | NEW | — | $120.34 | +35.6% |
| 50 | ADSK | AUTODESK INC | Technology | 23,199.0 | $6.9M | 0.77% | NEW | — | $296.01 | -26.7% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 71,252.0 | $6.8M | 0.77% | NEW | — | $96.06 | -4.1% |
| 52 | KKR | KKR CO INC | — | 50,828.0 | $6.5M | 0.73% | NEW | — | $127.48 | — |
| 53 | BX | BLACKSTONE INC | Financial Services | 39,072.0 | $6.0M | 0.68% | NEW | — | $154.14 | -18.9% |
| 54 | LNG | CHENIERE ENERGY INC | Energy | 29,645.0 | $5.8M | 0.65% | NEW | — | $194.39 | +38.0% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 16,601.0 | $5.7M | 0.64% | NEW | — | $344.10 | -12.8% |
| 56 | AMD | ADVANCED MICRO DEVICES | Technology | 18,514.0 | $4.0M | 0.45% | NEW | — | $214.16 | +161.4% |
| 57 | ALV | AUTOLIV INC | Consumer Cyclical | 32,647.0 | $3.9M | 0.44% | NEW | — | $118.70 | -1.4% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC A | Technology | 18,759.0 | $3.3M | 0.38% | NEW | — | $177.75 | -0.1% |
| 59 | ORCL | ORACLE CORP | Technology | 16,234.0 | $3.2M | 0.36% | NEW | — | $194.91 | -24.3% |
| 60 | SNEX | STONEX GROUP INC | Financial Services | 7,657.0 | $728K | 0.08% | NEW | — | $95.13 | -29.6% |
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
37.7%
Financial Services
15.2%
Consumer Cyclical
12.3%
Healthcare
9.5%
Industrials
7.8%
Communication Services
6.3%
Consumer Defensive
4.3%
Energy
3.3%
Real Estate
2.6%
Basic Materials
1.0%