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 | NVDA | NVIDIA CORP | Technology | 351,379.0 | $61.3M | 6.97% | — | — | $174.40 | +22.8% |
| 2 | AAPL | APPLE INC | Technology | 196,660.0 | $49.9M | 5.68% | -7K | -3.7% | $253.79 | +22.3% |
| 3 | GOOG | ALPHABET INC CL C | Communication Services | 147,779.0 | $42.4M | 4.82% | — | — | $286.86 | +34.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 112,893.0 | $41.8M | 4.76% | +1K | +0.9% | $370.17 | +15.2% |
| 5 | EEM | ISHARES MSCI EMERGING MARKETS | — | 629,499.0 | $35.7M | 4.07% | +389K | +161.9% | $56.79 | +20.6% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 171,575.0 | $35.7M | 4.07% | — | — | $208.27 | +31.3% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 532,422.0 | $28.8M | 3.27% | — | — | $54.05 | +10.9% |
| 8 | RSP | INVESCO S P 500 EQUAL WEIGHT E | — | 128,372.0 | $24.6M | 2.80% | +71K | +123.0% | $191.92 | +8.5% |
| 9 | XLU | STATE STREET UTILITIES SELECT | — | 512,018.0 | $23.5M | 2.67% | — | — | $45.89 | -2.7% |
| 10 | MA | MASTERCARD INC A | Financial Services | 46,228.0 | $23.1M | 2.63% | +5K | +11.3% | $499.66 | -1.7% |
| 11 | META | META PLATFORMS INC CLASS A | Communication Services | 36,724.0 | $21.0M | 2.39% | -2K | -5.5% | $572.13 | +10.5% |
| 12 | JPM | JPMORGAN CHASE CO | Financial Services | 67,065.0 | $19.7M | 2.25% | -5K | -7.2% | $294.16 | +0.7% |
| 13 | AVGO | BROADCOM INC | Technology | 62,249.0 | $19.3M | 2.19% | -10K | -14.4% | $309.51 | +38.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR SP ADR | Technology | 56,261.0 | $19.0M | 2.16% | -8K | -13.0% | $337.95 | +25.3% |
| 15 | KO | COCA COLA CO/THE | Consumer Defensive | 220,691.0 | $16.8M | 1.91% | — | — | $76.05 | +5.7% |
| 16 | LLY | ELI LILLY CO | Healthcare | 16,860.0 | $15.5M | 1.76% | -1K | -7.4% | $919.77 | +22.7% |
| 17 | CVX | CHEVRON CORP | Energy | 72,767.0 | $15.1M | 1.71% | — | — | $206.90 | -11.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 115,451.0 | $14.3M | 1.63% | -31K | -21.2% | $124.28 | -4.5% |
| 19 | EWJ | ISHARES MSCI JAPAN ETF | — | 163,117.0 | $13.8M | 1.57% | NEW | — | $84.44 | +9.8% |
| 20 | NFLX | NETFLIX INC | Communication Services | 140,875.0 | $13.5M | 1.54% | +26K | +22.5% | $96.15 | -10.4% |
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%