Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 1,408,498.0 | $107.1M | 1.88% | -12K | -0.8% | $76.05 | +14.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 613,652.0 | $104.1M | 1.83% | -5K | -0.9% | $169.66 | -4.9% |
| 23 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 890,884.0 | $97.2M | 1.71% | +187K | +26.5% | $109.10 | +9.0% |
| 24 | INTU | INTUIT | Technology | 220,409.0 | $95.3M | 1.67% | +41K | +22.8% | $432.38 | -38.0% |
| 25 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 529,206.0 | $91.8M | 1.61% | +72K | +15.8% | $173.45 | -1.7% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 908,558.0 | $84.4M | 1.48% | +20K | +2.2% | $92.88 | -18.3% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 195,806.0 | $83.3M | 1.46% | +31K | +18.8% | $425.34 | -7.7% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 243,111.0 | $79.5M | 1.40% | -3K | -1.1% | $327.07 | +10.6% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 1,625,240.0 | $79.2M | 1.39% | +109K | +7.2% | $48.75 | +12.7% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 344,665.0 | $77.9M | 1.37% | +171K | +98.0% | $226.03 | -7.0% |
| 31 | AVGO | BROADCOM INC | Technology | 248,836.0 | $77.0M | 1.35% | +53K | +26.9% | $309.51 | +14.7% |
| 32 | MKL | MARKEL GROUP INC | Financial Services | 38,670.0 | $74.0M | 1.30% | +2K | +6.5% | $1914.07 | -9.1% |
| 33 | ZTS | ZOETIS INC | Healthcare | 561,457.0 | $66.4M | 1.17% | +74K | +15.2% | $118.21 | -40.5% |
| 34 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,040,196.0 | $60.0M | 1.05% | — | — | $57.64 | +2.9% |
| 35 | UNP | UNION PAC CORP | Industrials | 146,198.0 | $35.5M | 0.62% | -6K | -3.8% | $242.62 | +13.0% |
| 36 | URI | UNITED RENTALS INC | Industrials | 47,387.0 | $34.5M | 0.61% | -55K | -53.9% | $728.56 | +39.3% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 90,892.0 | $29.9M | 0.52% | -3K | -3.6% | $328.59 | -15.1% |
| 38 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 411,581.0 | $26.8M | 0.47% | NEW | — | $65.09 | +13.4% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 78,754.0 | $26.6M | 0.47% | -25K | -23.9% | $337.84 | +215.3% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 83,886.0 | $25.4M | 0.45% | -1K | -1.4% | $302.48 | +1.0% |
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
31.0%
Financial Services
17.5%
Communication Services
13.1%
Industrials
9.0%
Consumer Cyclical
8.6%
Healthcare
8.2%
Energy
4.0%
Consumer Defensive
3.9%
Real Estate
2.2%
Utilities
2.0%