Portfolio (Quarterly)
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Qtron Investments LLC
· CIK 0001768099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,471.0 | $916K | 0.12% | — | — | $622.66 | -10.4% |
| 202 | APP | APPLOVIN CORP | Technology | 1,347.0 | $908K | 0.12% | +133.0 | +11.0% | $673.82 | -25.0% |
| 203 | VST | VISTRA CORP | Utilities | 5,605.0 | $904K | 0.12% | -3K | -31.9% | $161.33 | +2.1% |
| 204 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 169,615.0 | $899K | 0.12% | -58K | -25.3% | $5.30 | +3.0% |
| 205 | CB | CHUBB LIMITED | Financial Services | 2,871.0 | $896K | 0.12% | +1K | +73.7% | $312.12 | +4.0% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 2,542.0 | $893K | 0.12% | — | — | $351.47 | -11.1% |
| 207 | LNG | CHENIERE ENERGY INC | Energy | 4,581.0 | $891K | 0.12% | -2K | -31.2% | $194.39 | +20.8% |
| 208 | NTAP | NETAPP INC | Technology | 8,297.0 | $889K | 0.12% | -2K | -16.9% | $107.09 | +28.9% |
| 209 | BHP | BHP GROUP LTD | Basic Materials | 14,657.0 | $885K | 0.12% | +8K | +121.8% | $60.37 | +42.8% |
| 210 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,267.0 | $882K | 0.12% | — | — | $389.07 | +16.9% |
| 211 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,104.0 | $877K | 0.11% | -84.0 | -3.8% | $416.82 | -25.3% |
| 212 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,860.0 | $872K | 0.11% | -242.0 | -11.5% | $468.76 | +43.6% |
| 213 | CX | CEMEX SAB DE CV | Basic Materials | 75,386.0 | $866K | 0.11% | -8K | -9.7% | $11.49 | +13.4% |
| 214 | NRG | NRG ENERGY INC | Utilities | 5,413.0 | $862K | 0.11% | +1K | +23.4% | $159.24 | -12.0% |
| 215 | PFE | PFIZER INC | Healthcare | 34,366.0 | $856K | 0.11% | -1K | -4.0% | $24.90 | +3.4% |
| 216 | TWLO | TWILIO INC | Communication Services | 5,996.0 | $853K | 0.11% | — | — | $142.24 | +32.7% |
| 217 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,897.0 | $850K | 0.11% | -285.0 | -6.8% | $218.02 | -28.1% |
| 218 | — | FERROVIAL SE | — | 12,965.0 | $843K | 0.11% | +99.0 | +0.8% | $64.99 | — |
| 219 | VTR | VENTAS INC | Real Estate | 10,888.0 | $843K | 0.11% | -2K | -13.2% | $77.38 | +13.6% |
| 220 | — | FORTINET INC | — | 10,568.0 | $839K | 0.11% | -982.0 | -8.5% | $79.41 | — |
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
35.6%
Financial Services
13.6%
Communication Services
9.8%
Consumer Cyclical
9.8%
Healthcare
9.7%
Industrials
6.5%
Consumer Defensive
4.3%
Basic Materials
4.0%
Energy
3.1%
Utilities
2.7%