Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 566,259 | $172.1M | 2.89% | SOLD |
| 2 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 629,154 | $15.0M | 0.25% | SOLD |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 236,134 | $7.8M | 0.13% | SOLD |
| 4 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,598 | $1.2M | 0.02% | SOLD |
| 5 | KVUE | KENVUE INC | Consumer Defensive | 57,267 | $988K | 0.02% | SOLD |
| 6 | DLB | DOLBY LABORATORIES INC | Technology | 4,907 | $315K | 0.01% | SOLD |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,596 | $258K | 0.00% | SOLD |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 294 | $254K | 0.00% | SOLD |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46 | $246K | 0.00% | SOLD |
| 10 | TXN | TEXAS INSTRS INC | Technology | 1,376 | $239K | 0.00% | SOLD |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,223 | $217K | 0.00% | SOLD |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 857 | $208K | 0.00% | SOLD |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 2,595 | $206K | 0.00% | SOLD |
| 14 | WDAY | WORKDAY INC | Technology | 952 | $204K | 0.00% | SOLD |
| 15 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 34,120 | $88K | 0.00% | SOLD |
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%