Portfolio (Quarterly)
Guide ↗
EQUITY INVESTMENT CORP
· CIK 0001685771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,608,869.0 | $158.3M | 3.10% | +67K | +4.4% | $98.38 | +6.7% |
| 2 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,744,304.0 | $157.7M | 3.09% | +411K | +30.8% | $90.42 | -2.7% |
| 3 | TGT | TARGET CORP | Consumer Defensive | 1,255,321.0 | $152.1M | 2.98% | +100K | +8.7% | $121.20 | +7.9% |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,132,034.0 | $141.7M | 2.77% | +1.1M | +57.3% | $45.23 | -6.0% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 1,598,680.0 | $138.5M | 2.71% | +76K | +5.0% | $86.65 | -8.4% |
| 6 | SGOV | ISHARES TR | — | 1,346,116.0 | $135.5M | 2.65% | +759K | +129.3% | $100.66 | -0.1% |
| 7 | T | AT&T INC | Communication Services | 4,628,684.0 | $134.2M | 2.63% | +242K | +5.5% | $28.99 | -24.1% |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 7,633,736.0 | $131.6M | 2.58% | +813K | +11.9% | $17.24 | +5.1% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 630,850.0 | $131.3M | 2.57% | +4K | +0.6% | $208.09 | +11.5% |
| 10 | SNY | SANOFI SA | Healthcare | 2,663,054.0 | $128.3M | 2.51% | +39K | +1.5% | $48.18 | -12.0% |
| 11 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,665,233.0 | $125.9M | 2.47% | +643K | +9.2% | $16.43 | +19.1% |
| 12 | PPG | PPG INDS INC | Basic Materials | 1,145,694.0 | $122.5M | 2.40% | +150K | +15.1% | $106.88 | +10.6% |
| 13 | ICLR | ICON PLC | Healthcare | 1,096,395.0 | $121.3M | 2.38% | +473K | +75.9% | $110.66 | +31.9% |
| 14 | GL | GLOBE LIFE INC | Financial Services | 817,306.0 | $113.7M | 2.23% | +7K | +0.9% | $139.17 | +22.7% |
| 15 | — | UNILEVER PLC | — | 1,950,151.0 | $111.1M | 2.18% | +107K | +5.8% | $56.97 | — |
| 16 | DEO | DIAGEO PLC | Consumer Defensive | 1,468,228.0 | $109.3M | 2.14% | +331K | +29.1% | $74.45 | +8.1% |
| 17 | BAX | BAXTER INTL INC | Healthcare | 6,369,994.0 | $107.0M | 2.10% | +1.5M | +30.1% | $16.80 | +18.4% |
| 18 | TFC | TRUIST FINL CORP | Financial Services | 2,281,845.0 | $104.9M | 2.05% | +20K | +0.9% | $45.97 | +5.1% |
| 19 | SHEL | SHELL PLC | Energy | 1,074,823.0 | $100.0M | 1.96% | +6K | +0.6% | $93.00 | -15.3% |
| 20 | AGNC | AGNC INVT CORP | Real Estate | 9,694,264.0 | $97.2M | 1.90% | +172K | +1.8% | $10.03 | +3.5% |
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
Financial Services
24.1%
Healthcare
19.5%
Consumer Defensive
15.6%
Real Estate
10.6%
Communication Services
8.1%
Energy
7.3%
Industrials
5.5%
Basic Materials
4.3%
Consumer Cyclical
3.3%
Technology
1.7%