Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 1,744,706.0 | $99.4M | 1.50% | +119K | +7.3% | $56.98 | +9.2% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 593,342.0 | $98.4M | 1.48% | +56K | +10.4% | $165.76 | +21.2% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 561,518.0 | $94.2M | 1.42% | +40K | +7.8% | $167.73 | +8.1% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 81,297.0 | $93.8M | 1.41% | +3K | +3.2% | $1154.29 | -19.4% |
| 25 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 833,075.0 | $92.7M | 1.40% | -58K | -6.5% | $111.31 | +24.2% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 1,033,524.0 | $90.7M | 1.36% | +125K | +13.8% | $87.77 | -4.7% |
| 27 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 243,655.0 | $90.3M | 1.36% | — | — | $370.59 | -3.0% |
| 28 | MKL | MARKEL GROUP INC | Financial Services | 45,895.0 | $89.6M | 1.35% | +7K | +18.7% | $1953.01 | -7.2% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 216,411.0 | $88.1M | 1.33% | +21K | +10.5% | $407.26 | +6.3% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 1,072,887.0 | $87.2M | 1.31% | -336K | -23.8% | $81.27 | +12.6% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,053,766.0 | $60.9M | 0.92% | +14K | +1.3% | $57.84 | +10.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 98,442.0 | $49.3M | 0.74% | -149K | -60.1% | $500.39 | — |
| 33 | — | HONEYWELL INTL INC | — | 203,908.0 | $45.7M | 0.69% | NEW | — | $223.90 | — |
| 34 | — | HONEYWELL AEROSPACE INC | — | 203,908.0 | $45.1M | 0.68% | NEW | — | $221.08 | — |
| 35 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 253,707.0 | $42.3M | 0.64% | -275K | -52.1% | $166.67 | +16.4% |
| 36 | URI | UNITED RENTALS INC | Industrials | 36,737.0 | $41.6M | 0.63% | -11K | -22.5% | $1132.89 | -4.7% |
| 37 | UNP | UNION PAC CORP | Industrials | 144,382.0 | $39.3M | 0.59% | -2K | -1.2% | $272.00 | +13.7% |
| 38 | CAT | CATERPILLAR INC | Industrials | 32,701.0 | $34.8M | 0.52% | -1K | -4.0% | $1064.90 | -23.5% |
| 39 | GOOG | ALPHABET INC | — | 87,024.0 | $30.7M | 0.46% | +5K | +6.1% | $353.33 | — |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 94,048.0 | $29.6M | 0.45% | +3K | +3.5% | $314.84 | +3.7% |
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%