Portfolio (Quarterly)
Guide ↗
GQG Partners LLC
· CIK 0001697233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 2,338.0 | $358K | 0.00% | NEW | — | $153.20 | -38.0% |
| 82 | META | META PLATFORMS INC | Communication Services | 518.0 | $342K | 0.00% | NEW | — | $660.22 | -12.6% |
| 83 | NFLX | NETFLIX INC | Communication Services | 3,394.0 | $318K | 0.00% | NEW | — | $93.76 | -17.5% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 321.0 | $282K | — | NEW | — | $878.07 | +24.9% |
| 85 | DEO | DIAGEO PLC | Consumer Defensive | 3,076.0 | $265K | — | NEW | — | $86.27 | -6.7% |
| 86 | AVGO | BROADCOM INC | Technology | 608.0 | $211K | — | NEW | — | $346.33 | +18.8% |
| 87 | — | CENTRAIS ELET BRAS SA | — | 20,874.0 | $191K | — | NEW | — | $9.16 | — |
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%