Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,152,168.0 | $426.5M | 7.49% | +72K | +6.7% | $370.17 | +10.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,325,773.0 | $405.6M | 7.12% | +184K | +8.6% | $174.40 | +35.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,738,840.0 | $362.1M | 6.36% | +82K | +5.0% | $208.27 | +26.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,083,165.0 | $311.5M | 5.47% | +112K | +11.5% | $287.56 | +39.5% |
| 5 | AAPL | APPLE INC | Technology | 1,207,861.0 | $306.5M | 5.38% | +7K | +0.6% | $253.79 | +18.3% |
| 6 | V | VISA INC | Financial Services | 808,867.0 | $244.5M | 4.29% | +6K | +0.8% | $302.24 | +6.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 718,362.0 | $211.3M | 3.71% | +14K | +2.0% | $294.16 | +2.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 836,940.0 | $170.3M | 2.99% | +9K | +1.1% | $203.43 | +108.5% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1,040,977.0 | $166.9M | 2.93% | +103K | +10.9% | $160.32 | +48.6% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 1,499,788.0 | $144.2M | 2.53% | +156K | +11.6% | $96.15 | -9.6% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 288,042.0 | $141.6M | 2.49% | +9K | +3.0% | $491.53 | -8.8% |
| 12 | ROK | ROCKWELL AUTOMATION INC | Industrials | 360,846.0 | $129.5M | 2.27% | +5K | +1.4% | $358.88 | +27.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 247,023.0 | $118.4M | 2.08% | +8K | +3.3% | $479.20 | — |
| 14 | CVX | CHEVRON CORPORATION | Energy | 537,478.0 | $111.2M | 1.95% | +96K | +21.6% | $206.90 | -9.8% |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 521,057.0 | $109.4M | 1.92% | +55K | +11.8% | $210.03 | -10.4% |
| 16 | — | CANADIAN PACIFIC KANSAS CITY | — | 991,422.0 | $108.5M | 1.91% | +76K | +8.3% | $109.47 | — |
| 17 | EMR | EMERSON ELEC CO | Industrials | 822,694.0 | $107.8M | 1.89% | +18K | +2.3% | $131.02 | +5.2% |
| 18 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 890,884.0 | $97.2M | 1.71% | +187K | +26.5% | $109.10 | +13.1% |
| 19 | INTU | INTUIT | Technology | 220,409.0 | $95.3M | 1.67% | +41K | +22.8% | $432.38 | -12.5% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 529,206.0 | $91.8M | 1.61% | +72K | +15.8% | $173.45 | -7.7% |
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
30.9%
Financial Services
17.4%
Communication Services
13.5%
Industrials
8.9%
Consumer Cyclical
8.6%
Healthcare
8.2%
Energy
4.0%
Consumer Defensive
3.9%
Real Estate
2.2%
Utilities
2.0%