Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 5,644.0 | $669K | 0.01% | +682.0 | +13.7% | $118.62 | -17.9% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 4,136.0 | $425K | 0.01% | +228.0 | +5.8% | $102.67 | -17.7% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 739.0 | $369K | 0.01% | +19.0 | +2.6% | $499.66 | -1.9% |
| 44 | ORCL | ORACLE CORP | Technology | 2,319.0 | $341K | 0.01% | +1K | +75.8% | $147.11 | +33.0% |
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%