Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 15,585.0 | $6.1M | 0.09% | -3K | -17.1% | $391.45 | -4.5% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 61,632.0 | $5.9M | 0.09% | -9K | -12.7% | $96.25 | +15.7% |
| 23 | GE | GE AEROSPACE | Industrials | 13,534.0 | $5.1M | 0.08% | -413.0 | -3.0% | $373.73 | -7.3% |
| 24 | CRM | SALESFORCE INC | Technology | 32,084.0 | $5.0M | 0.08% | -6K | -15.9% | $156.66 | +32.1% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,998.0 | $3.4M | 0.05% | -385.0 | -1.6% | $146.64 | -1.0% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,621.0 | $3.1M | 0.05% | -2K | -5.8% | $91.68 | -0.1% |
| 27 | NKE | NIKE INC | Consumer Cyclical | 57,405.0 | $2.4M | 0.04% | -8K | -12.0% | $41.05 | -3.4% |
| 28 | SLB | SLB LIMITED | Energy | 50,561.0 | $2.4M | 0.04% | -346.0 | -0.7% | $46.49 | +15.3% |
| 29 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 60,953.0 | $2.3M | 0.04% | -3K | -5.3% | $38.10 | +7.3% |
| 30 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 44,695.0 | $1.8M | 0.03% | -9K | -16.2% | $41.03 | -11.8% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,514.0 | $1.8M | 0.03% | -724.0 | -10.0% | $270.31 | -0.2% |
| 32 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,175.0 | $1.8M | 0.03% | -250.0 | -2.4% | $172.44 | -31.4% |
| 33 | COP | CONOCOPHILLIPS | Energy | 15,450.0 | $1.6M | 0.02% | -194.0 | -1.2% | $103.96 | +27.0% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,820.0 | $1.5M | 0.02% | -3K | -7.7% | $42.34 | +18.6% |
| 35 | ADBE | ADOBE INC | Technology | 6,197.0 | $1.3M | 0.02% | -10K | -62.8% | $205.02 | +33.3% |
| 36 | VMC | VULCAN MATLS CO | Basic Materials | 4,071.0 | $1.2M | 0.02% | -523.0 | -11.4% | $295.01 | -6.8% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,037.0 | $1.0M | 0.02% | -845.0 | -44.9% | $1011.37 | +4.0% |
| 38 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,473.0 | $832K | 0.01% | -1K | -15.5% | $111.35 | -29.1% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 6,015.0 | $814K | 0.01% | -3K | -35.4% | $135.40 | +5.2% |
| 40 | EA | ELECTRONIC ARTS INC | Communication Services | 2,783.0 | $571K | 0.01% | -690.0 | -19.9% | $205.04 | +2.3% |
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%