Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 84,231.0 | $28.5M | 0.43% | — | — | $338.25 | -0.6% |
| 42 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 367,171.0 | $27.5M | 0.41% | -44K | -10.8% | $74.81 | +1.2% |
| 43 | DG | DOLLAR GEN CORP | Consumer Defensive | 225,130.0 | $25.9M | 0.39% | +23K | +11.6% | $115.11 | +7.0% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 20,967.0 | $25.1M | 0.38% | +717.0 | +3.5% | $1199.43 | +4.3% |
| 45 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 179,411.0 | $23.6M | 0.35% | +5K | +3.0% | $131.58 | +5.0% |
| 46 | FERG | FERGUSON ENTERPRISES INC | Industrials | 76,714.0 | $18.2M | 0.27% | -2K | -2.9% | $237.33 | -0.9% |
| 47 | XYL | XYLEM INC | Industrials | 141,695.0 | $16.7M | 0.25% | -4K | -3.0% | $118.21 | -3.3% |
| 48 | PFE | PFIZER INC | Healthcare | 662,928.0 | $16.0M | 0.24% | -44K | -6.3% | $24.08 | +16.5% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 69,271.0 | $15.4M | 0.23% | +415.0 | +0.6% | $222.88 | +0.7% |
| 50 | ECL | ECOLAB INC | Basic Materials | 50,389.0 | $14.0M | 0.21% | +888.0 | +1.8% | $278.61 | +2.7% |
| 51 | WAT | WATERS CORP | Healthcare | 37,309.0 | $14.0M | 0.21% | — | — | $375.04 | +10.2% |
| 52 | INTU | INTUIT | Technology | 50,036.0 | $13.1M | 0.20% | -170K | -77.3% | $261.00 | +38.7% |
| 53 | ZTS | ZOETIS INC | Healthcare | 160,490.0 | $11.5M | 0.17% | -401K | -71.4% | $71.86 | +6.4% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 57,747.0 | $10.4M | 0.16% | -1K | -2.3% | $180.91 | +5.1% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 47,214.0 | $9.0M | 0.14% | +1K | +3.0% | $190.48 | +13.2% |
| 56 | RSG | REPUBLIC SVCS INC | Industrials | 41,596.0 | $8.9M | 0.13% | — | — | $213.08 | +4.2% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 19,500.0 | $8.2M | 0.12% | +794.0 | +4.2% | $420.60 | -16.5% |
| 58 | ESS | ESSEX PPTY TR INC | Real Estate | 24,638.0 | $7.2M | 0.11% | — | — | $291.59 | +0.4% |
| 59 | RY | ROYAL BK CDA | Financial Services | 23,466.0 | $6.9M | 0.10% | — | — | $293.68 | -30.0% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 19,252.0 | $6.8M | 0.10% | -3K | -13.6% | $352.68 | -4.9% |
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
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%