Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,635,649.0 | $527.4M | 7.93% | +310K | +13.3% | $200.09 | +6.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,753,847.0 | $418.0M | 6.29% | +15K | +0.9% | $238.34 | +9.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,156,807.0 | $413.4M | 6.22% | +74K | +6.8% | $357.37 | -2.6% |
| 4 | AAPL | APPLE INC | Technology | 1,224,288.0 | $354.3M | 5.33% | +16K | +1.4% | $289.36 | +7.3% |
| 5 | V | VISA INC | Financial Services | 824,560.0 | $282.9M | 4.26% | +16K | +1.9% | $343.09 | +11.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 741,791.0 | $242.8M | 3.65% | +23K | +3.3% | $327.33 | +8.3% |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 364,815.0 | $180.6M | 2.72% | +4K | +1.1% | $495.08 | -12.6% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 311,210.0 | $156.0M | 2.35% | +23K | +8.0% | $501.36 | +25.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 276,153.0 | $155.6M | 2.34% | +32K | +13.3% | $563.29 | +0.3% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 876,978.0 | $125.5M | 1.89% | +54K | +6.6% | $143.15 | +9.5% |
| 11 | AVGO | BROADCOM INC | Technology | 329,315.0 | $124.4M | 1.87% | +80K | +32.3% | $377.75 | -4.9% |
| 12 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,002,765.0 | $123.3M | 1.85% | +11K | +1.1% | $122.96 | — |
| 13 | XOM | EXXON MOBIL CORP | Energy | 756,712.0 | $103.5M | 1.56% | +143K | +23.3% | $136.72 | +18.3% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 1,744,706.0 | $99.4M | 1.50% | +119K | +7.3% | $56.98 | +9.2% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 593,342.0 | $98.4M | 1.48% | +56K | +10.4% | $165.76 | +21.2% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 561,518.0 | $94.2M | 1.42% | +40K | +7.8% | $167.73 | +8.1% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 81,297.0 | $93.8M | 1.41% | +3K | +3.2% | $1154.29 | -19.4% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 1,033,524.0 | $90.7M | 1.36% | +125K | +13.8% | $87.77 | -4.7% |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 45,895.0 | $89.6M | 1.35% | +7K | +18.7% | $1953.01 | -7.2% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 216,411.0 | $88.1M | 1.33% | +21K | +10.5% | $407.26 | +6.3% |
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
38.4%
Financial Services
16.0%
Communication Services
12.2%
Consumer Cyclical
8.4%
Industrials
7.9%
Healthcare
6.7%
Energy
3.2%
Consumer Defensive
3.1%
Real Estate
2.0%
Utilities
1.8%