Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 411,581.0 | $26.8M | 0.47% | NEW | — | $65.09 | +13.9% |
| 2 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 53,357.0 | $1.6M | 0.03% | NEW | — | $30.48 | +16.9% |
| 3 | FN | FABRINET | Technology | 632.0 | $330K | 0.01% | NEW | — | $521.52 | -13.4% |
| 4 | BX | BLACKSTONE INC | Financial Services | 2,224.0 | $256K | 0.00% | NEW | — | $114.99 | -2.1% |
| 5 | RIO | RIO TINTO PLC | Basic Materials | 2,709.0 | $253K | 0.00% | NEW | — | $93.29 | -0.8% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 700.0 | $239K | 0.00% | NEW | — | $341.79 | +55.7% |
| 7 | CME | CME GROUP INC | Financial Services | 723.0 | $214K | 0.00% | NEW | — | $295.35 | -10.4% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 1,966.0 | $213K | 0.00% | NEW | — | $108.25 | +6.7% |
| 9 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,302.0 | $206K | 0.00% | NEW | — | $89.59 | +5.7% |
| 10 | GRAB | GRAB HOLDINGS LIMITED | Technology | 21,270.0 | $78K | 0.00% | NEW | — | $3.66 | -14.6% |
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
31.0%
Financial Services
17.5%
Communication Services
13.1%
Industrials
9.0%
Consumer Cyclical
8.6%
Healthcare
8.2%
Energy
4.0%
Consumer Defensive
3.9%
Real Estate
2.2%
Utilities
2.0%