Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,053,766.0 | $60.9M | 0.92% | +14K | +1.3% | $57.84 | +9.6% |
| 22 | GOOG | ALPHABET INC | — | 87,024.0 | $30.7M | 0.46% | +5K | +6.1% | $353.33 | — |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 94,048.0 | $29.6M | 0.45% | +3K | +3.5% | $314.84 | +5.0% |
| 24 | DG | DOLLAR GEN CORP | Consumer Defensive | 225,130.0 | $25.9M | 0.39% | +23K | +11.6% | $115.11 | +6.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 20,967.0 | $25.1M | 0.38% | +717.0 | +3.5% | $1199.43 | +4.5% |
| 26 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 179,411.0 | $23.6M | 0.35% | +5K | +3.0% | $131.58 | +4.3% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 69,271.0 | $15.4M | 0.23% | +415.0 | +0.6% | $222.88 | +0.2% |
| 28 | ECL | ECOLAB INC | Basic Materials | 50,389.0 | $14.0M | 0.21% | +888.0 | +1.8% | $278.61 | +2.8% |
| 29 | DHR | DANAHER CORP DEL | Healthcare | 47,214.0 | $9.0M | 0.14% | +1K | +3.0% | $190.48 | +13.0% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 19,500.0 | $8.2M | 0.12% | +794.0 | +4.2% | $420.60 | -15.7% |
| 31 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 51,856.0 | $5.0M | 0.07% | +4K | +7.9% | $95.98 | +23.4% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 29,392.0 | $3.7M | 0.06% | +1K | +3.9% | $126.34 | +16.9% |
| 33 | AIG | AMERICAN INTL GROUP INC | Financial Services | 43,358.0 | $3.2M | 0.05% | +2K | +4.1% | $74.53 | +2.7% |
| 34 | B | BARRICK MNG CORP | Basic Materials | 53,583.0 | $2.8M | 0.04% | +300.0 | +0.6% | $52.15 | -6.3% |
| 35 | DE | DEERE & CO | Industrials | 3,462.0 | $2.2M | 0.03% | +487.0 | +16.4% | $634.33 | -0.4% |
| 36 | RTX | RTX CORPORATION | Industrials | 11,325.0 | $2.1M | 0.03% | +1K | +11.2% | $189.73 | +10.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 5,859.0 | $1.5M | 0.02% | +959.0 | +19.6% | $251.64 | +5.7% |
| 38 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,820.0 | $1.4M | 0.02% | +4K | +21.7% | $62.89 | +25.4% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,225.0 | $1.2M | 0.02% | +240.0 | +1.1% | $57.62 | +17.4% |
| 40 | MS | MORGAN STANLEY | Financial Services | 5,450.0 | $1.1M | 0.02% | +180.0 | +3.4% | $209.04 | +2.9% |
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%