Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,985.0 | $1.3M | 0.02% | -10K | -31.5% | $60.65 | -6.0% |
| 42 | VMC | VULCAN MATLS CO | Basic Materials | 4,594.0 | $1.3M | 0.02% | -1K | -19.9% | $272.30 | +1.0% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 14,621.0 | $1.2M | 0.02% | -357.0 | -2.4% | $79.61 | -7.3% |
| 44 | AMGN | AMGEN INC | Healthcare | 3,300.0 | $1.2M | 0.02% | -250.0 | -7.0% | $351.85 | -7.3% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,240.0 | $1.1M | 0.02% | -159.0 | -1.4% | $98.38 | +0.0% |
| 46 | L | LOEWS CORP | Financial Services | 10,040.0 | $1.1M | 0.02% | -190.0 | -1.9% | $106.74 | -1.4% |
| 47 | ABBV | ABBVIE INC | Healthcare | 4,900.0 | $1.1M | 0.02% | -164.0 | -3.2% | $217.49 | -3.3% |
| 48 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,930.0 | $1.1M | 0.02% | -869.0 | -4.6% | $58.78 | +12.5% |
| 49 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,841.0 | $770K | 0.01% | -115.0 | -1.3% | $87.15 | -17.8% |
| 50 | IVZ | INVESCO LTD | Financial Services | 30,000.0 | $729K | 0.01% | -2K | -7.0% | $24.29 | +14.2% |
| 51 | EA | ELECTRONIC ARTS INC | Communication Services | 3,473.0 | $708K | 0.01% | -2K | -33.0% | $203.87 | -1.5% |
| 52 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,148.0 | $662K | 0.01% | -19K | -24.1% | $10.82 | +1.8% |
| 53 | — | THOMSON REUTERS CORP | — | 4,413.0 | $554K | 0.01% | -140.0 | -3.1% | $125.56 | — |
| 54 | CSCO | CISCO SYS INC | Technology | 7,020.0 | $545K | 0.01% | -1K | -16.5% | $77.59 | +48.9% |
| 55 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,903.0 | $526K | 0.01% | -4K | -33.7% | $76.16 | +14.0% |
| 56 | PSX | PHILLIPS 66 | Energy | 2,353.0 | $429K | 0.01% | -77.0 | -3.2% | $182.18 | -5.9% |
| 57 | GEV | GE VERNOVA INC | Utilities | 474.0 | $414K | 0.01% | -167.0 | -26.1% | $872.90 | +24.9% |
| 58 | APH | AMPHENOL CORP | Technology | 1,832.0 | $231K | 0.00% | -761.0 | -29.4% | $126.35 | -1.1% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 896.0 | $217K | 0.00% | -304.0 | -25.3% | $242.39 | -9.9% |
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
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%