Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 743,855.0 | $432.1M | 6.50% | -93K | -11.1% | $580.91 | -18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,142,653.0 | $426.2M | 6.41% | -10K | -0.8% | $373.02 | +30.7% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 955,609.0 | $325.9M | 4.90% | -85K | -8.2% | $341.02 | +1.8% |
| 4 | EQIX | EQUINIX INC | Real Estate | 113,004.0 | $117.8M | 1.77% | -2K | -1.3% | $1042.39 | +2.7% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 1,417,865.0 | $101.2M | 1.52% | -82K | -5.5% | $71.40 | +13.6% |
| 6 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 833,075.0 | $92.7M | 1.40% | -58K | -6.5% | $111.31 | +24.2% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 1,072,887.0 | $87.2M | 1.31% | -336K | -23.8% | $81.27 | +12.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 98,442.0 | $49.3M | 0.74% | -149K | -60.1% | $500.39 | — |
| 9 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 253,707.0 | $42.3M | 0.64% | -275K | -52.1% | $166.67 | +16.4% |
| 10 | URI | UNITED RENTALS INC | Industrials | 36,737.0 | $41.6M | 0.63% | -11K | -22.5% | $1132.89 | -4.7% |
| 11 | UNP | UNION PAC CORP | Industrials | 144,382.0 | $39.3M | 0.59% | -2K | -1.2% | $272.00 | +13.7% |
| 12 | CAT | CATERPILLAR INC | Industrials | 32,701.0 | $34.8M | 0.52% | -1K | -4.0% | $1064.90 | -23.5% |
| 13 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 367,171.0 | $27.5M | 0.41% | -44K | -10.8% | $74.81 | +1.2% |
| 14 | FERG | FERGUSON ENTERPRISES INC | Industrials | 76,714.0 | $18.2M | 0.27% | -2K | -2.9% | $237.33 | -0.9% |
| 15 | XYL | XYLEM INC | Industrials | 141,695.0 | $16.7M | 0.25% | -4K | -3.0% | $118.21 | -3.3% |
| 16 | PFE | PFIZER INC | Healthcare | 662,928.0 | $16.0M | 0.24% | -44K | -6.3% | $24.08 | +16.5% |
| 17 | INTU | INTUIT | Technology | 50,036.0 | $13.1M | 0.20% | -170K | -77.3% | $261.00 | +38.7% |
| 18 | ZTS | ZOETIS INC | Healthcare | 160,490.0 | $11.5M | 0.17% | -401K | -71.4% | $71.86 | +6.4% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 57,747.0 | $10.4M | 0.16% | -1K | -2.3% | $180.91 | +5.1% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 19,252.0 | $6.8M | 0.10% | -3K | -13.6% | $352.68 | -4.9% |
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%