Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 34,082.0 | $24.1M | 0.42% | -4K | -11.2% | $708.46 | +25.4% |
| 42 | DG | DOLLAR GEN CORP | Consumer Defensive | 201,708.0 | $23.9M | 0.42% | +53K | +35.5% | $118.73 | -11.5% |
| 43 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 174,156.0 | $23.7M | 0.42% | -9K | -5.1% | $136.09 | -8.7% |
| 44 | GOOG | ALPHABET INC | Communication Services | 82,033.0 | $23.5M | 0.41% | -2K | -2.5% | $286.86 | +38.5% |
| 45 | PFE | PFIZER INC | Healthcare | 707,262.0 | $19.9M | 0.35% | -77K | -9.8% | $28.08 | -8.3% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 20,250.0 | $18.6M | 0.33% | +807.0 | +4.2% | $919.77 | +9.5% |
| 47 | FERG | FERGUSON ENTERPRISES INC | Industrials | 79,005.0 | $18.4M | 0.32% | -3K | -3.6% | $233.26 | -0.5% |
| 48 | XYL | XYLEM INC | Industrials | 146,050.0 | $17.5M | 0.31% | -2K | -1.6% | $119.50 | -8.4% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 68,856.0 | $15.8M | 0.28% | -6K | -7.5% | $229.79 | -4.8% |
| 50 | ECL | ECOLAB INC | Basic Materials | 49,501.0 | $13.2M | 0.23% | -8K | -13.8% | $266.02 | -6.4% |
| 51 | WAT | WATERS CORP | Healthcare | 37,272.0 | $11.1M | 0.20% | +3K | +8.5% | $297.80 | +11.9% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 59,089.0 | $9.8M | 0.17% | -869.0 | -1.4% | $165.34 | +16.0% |
| 53 | RSG | REPUBLIC SVCS INC | Industrials | 41,471.0 | $9.1M | 0.16% | +3K | +6.5% | $219.02 | -4.7% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 45,819.0 | $8.7M | 0.15% | -278.0 | -0.6% | $189.60 | -13.2% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 22,291.0 | $7.3M | 0.13% | -2K | -8.3% | $328.89 | -7.5% |
| 56 | CRM | SALESFORCE INC | Technology | 38,148.0 | $7.1M | 0.12% | -3K | -7.5% | $186.67 | -10.2% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 18,706.0 | $7.0M | 0.12% | -1K | -5.2% | $371.75 | +19.2% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 70,619.0 | $6.8M | 0.12% | -9K | -11.4% | $96.38 | +9.4% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 48,048.0 | $6.0M | 0.11% | +20K | +72.2% | $125.46 | +5.7% |
| 60 | ESS | ESSEX PPTY TR INC | Real Estate | 24,734.0 | $6.0M | 0.10% | -580.0 | -2.3% | $242.00 | +11.0% |
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
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%