Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 908,558.0 | $84.4M | 1.48% | +20K | +2.2% | $92.88 | +3.0% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 195,806.0 | $83.3M | 1.46% | +31K | +18.8% | $425.34 | -5.0% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 1,625,240.0 | $79.2M | 1.39% | +109K | +7.2% | $48.75 | +2.1% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 344,665.0 | $77.9M | 1.37% | +171K | +98.0% | $226.03 | -3.7% |
| 25 | AVGO | BROADCOM INC | Technology | 248,836.0 | $77.0M | 1.35% | +53K | +26.9% | $309.51 | +37.4% |
| 26 | MKL | MARKEL GROUP INC | Financial Services | 38,670.0 | $74.0M | 1.30% | +2K | +6.5% | $1914.07 | -3.6% |
| 27 | ZTS | ZOETIS INC | Healthcare | 561,457.0 | $66.4M | 1.17% | +74K | +15.2% | $118.21 | -36.1% |
| 28 | DG | DOLLAR GEN CORP | Consumer Defensive | 201,708.0 | $23.9M | 0.42% | +53K | +35.5% | $118.73 | -11.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 20,250.0 | $18.6M | 0.33% | +807.0 | +4.2% | $919.77 | +9.5% |
| 30 | WAT | WATERS CORP | Healthcare | 37,272.0 | $11.1M | 0.20% | +3K | +8.5% | $297.80 | +11.9% |
| 31 | RSG | REPUBLIC SVCS INC | Industrials | 41,471.0 | $9.1M | 0.16% | +3K | +6.5% | $219.02 | -4.7% |
| 32 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48,048.0 | $6.0M | 0.11% | +20K | +72.2% | $125.46 | +5.7% |
| 33 | ADBE | ADOBE INC | Technology | 16,665.0 | $4.1M | 0.07% | +863.0 | +5.5% | $243.08 | +1.9% |
| 34 | B | BARRICK MNG CORP | Basic Materials | 53,283.0 | $3.0M | 0.05% | +43K | +399.4% | $56.85 | -28.6% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,238.0 | $2.2M | 0.04% | +161.0 | +2.3% | $310.79 | -11.5% |
| 36 | RTX | RTX CORPORATION | Industrials | 10,187.0 | $2.0M | 0.04% | +340.0 | +3.5% | $192.90 | -8.9% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,593.0 | $1.6M | 0.03% | +2K | +7.2% | $65.99 | +9.7% |
| 38 | T | AT&T INC | Communication Services | 31,788.0 | $922K | 0.02% | +2K | +8.1% | $28.99 | -14.9% |
| 39 | ASML | ASML HLDG NV | Technology | 690.0 | $911K | 0.02% | +460.0 | +200.0% | $1320.83 | +13.7% |
| 40 | MS | MORGAN STANLEY | Financial Services | 5,270.0 | $867K | 0.01% | +311.0 | +6.3% | $164.57 | +18.2% |
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%