Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,262.0 | $555K | 0.01% | -641.0 | -9.3% | $88.60 | -37.4% |
| 42 | GEV | GE VERNOVA INC | Utilities | 382.0 | $449K | 0.01% | -92.0 | -19.4% | $1174.86 | -19.8% |
| 43 | PSX | PHILLIPS 66 | Energy | 2,302.0 | $389K | 0.01% | -51.0 | -2.2% | $169.05 | +42.1% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 4,015.0 | $364K | 0.01% | -121.0 | -2.9% | $90.74 | +27.2% |
| 45 | ORCL | ORACLE CORP | Technology | 2,268.0 | $332K | 0.01% | -51.0 | -2.2% | $146.55 | -1.0% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 639.0 | $328K | 0.01% | -100.0 | -13.5% | $513.60 | +16.4% |
| 47 | FN | FABRINET | Technology | 394.0 | $221K | 0.00% | -238.0 | -37.7% | $562.08 | -23.5% |
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%