Portfolio (Quarterly)
Guide ↗
GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 53,509.0 | $5.6M | 0.01% | NEW | — | $105.26 | +8.2% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 33,886.0 | $5.5M | 0.01% | NEW | — | $162.79 | +45.2% |
| 63 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,129.0 | $5.5M | 0.01% | NEW | — | $340.07 | -16.1% |
| 64 | SO | SOUTHERN CO | Utilities | 53,863.0 | $4.7M | 0.01% | NEW | — | $87.20 | +6.8% |
| 65 | V | VISA INC | Financial Services | 8,307.0 | $2.9M | 0.01% | NEW | — | $350.71 | -6.7% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 31,518.0 | $2.5M | 0.00% | NEW | — | $79.36 | +23.9% |
| 67 | PFE | PFIZER INC | Healthcare | 96,482.0 | $2.4M | 0.00% | NEW | — | $24.90 | +1.2% |
| 68 | APP | APPLOVIN CORP | Technology | 2,174.0 | $1.5M | 0.00% | NEW | — | $673.77 | -30.3% |
| 69 | MSFT | MICROSOFT CORP | Technology | 1,815.0 | $878K | 0.00% | NEW | — | $483.55 | -21.5% |
| 70 | NVDA | NVIDIA CORPORATION | Technology | 4,064.0 | $758K | 0.00% | NEW | — | $186.51 | +13.0% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,269.0 | $755K | 0.00% | NEW | — | $230.83 | +5.9% |
| 72 | WMT | WALMART INC | Consumer Defensive | 6,092.0 | $679K | 0.00% | NEW | — | $111.41 | +6.0% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 620.0 | $666K | 0.00% | NEW | — | $1074.45 | +2.2% |
| 74 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,245.0 | $599K | 0.00% | NEW | — | $141.05 | +11.8% |
| 75 | SHEL | SHELL PLC | Energy | 7,307.0 | $537K | 0.00% | NEW | — | $73.48 | +7.3% |
| 76 | RY | ROYAL BK CDA | Financial Services | 3,059.0 | $522K | 0.00% | NEW | — | $170.49 | +18.2% |
| 77 | VV | VANGUARD INDEX FDS | — | 1,497.0 | $471K | 0.00% | NEW | — | $314.75 | +9.6% |
| 78 | NGG | NATIONAL GRID PLC | Utilities | 5,914.0 | $457K | 0.00% | NEW | — | $77.35 | +2.7% |
| 79 | SAP | SAP SE | Technology | 1,750.0 | $425K | 0.00% | NEW | — | $242.87 | -36.1% |
| 80 | GOOG | ALPHABET INC | Communication Services | 1,279.0 | $401K | 0.00% | NEW | — | $313.81 | +17.1% |
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
Consumer Defensive
28.4%
Financial Services
24.1%
Energy
13.4%
Utilities
13.2%
Healthcare
7.4%
Communication Services
6.9%
Technology
3.5%
Basic Materials
2.1%
Industrials
0.9%
Consumer Cyclical
0.0%