Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 421,271.0 | $127.1M | 1.91% | NEW | — | $301.71 | -38.9% |
| 2 | — | HONEYWELL INTL INC | — | 203,908.0 | $45.7M | 0.69% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 203,908.0 | $45.1M | 0.68% | NEW | — | $221.08 | — |
| 4 | — | CARNIVAL CORP LTD | — | 29,964.0 | $856K | 0.01% | NEW | — | $28.57 | — |
| 5 | INTC | INTEL CORP | Technology | 4,448.0 | $621K | 0.01% | NEW | — | $139.63 | -36.3% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,547.0 | $542K | 0.01% | NEW | — | $350.07 | -9.7% |
| 7 | — | THOMSON REUTERS CORP | — | 4,061.0 | $470K | 0.01% | NEW | — | $115.84 | — |
| 8 | WDAY | WORKDAY INC | Technology | 3,095.0 | $379K | 0.01% | NEW | — | $122.42 | +59.1% |
| 9 | FAST | FASTENAL CO | Industrials | 7,420.0 | $356K | 0.01% | NEW | — | $48.03 | +5.6% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 318.0 | $297K | 0.00% | NEW | — | $935.47 | +3.2% |
| 11 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,200.0 | $292K | 0.00% | NEW | — | $132.83 | +16.3% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 870.0 | $259K | 0.00% | NEW | — | $298.07 | -13.1% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 2,470.0 | $256K | 0.00% | NEW | — | $103.45 | -9.9% |
| 14 | CW | CURTISS WRIGHT CORP | Industrials | 280.0 | $212K | 0.00% | NEW | — | $757.76 | -19.3% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 998.0 | $200K | 0.00% | NEW | — | $200.62 | +7.7% |
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%