Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 18,789.0 | $5.5M | 0.10% | -6K | -23.6% | $290.29 | +3.8% |
| 62 | RY | ROYAL BK CDA | Financial Services | 23,537.0 | $5.3M | 0.09% | -3K | -10.6% | $224.88 | -20.0% |
| 63 | ADBE | ADOBE INC | Technology | 16,665.0 | $4.1M | 0.07% | +863.0 | +5.5% | $243.08 | +1.9% |
| 64 | GE | GE AEROSPACE | Industrials | 13,947.0 | $4.0M | 0.07% | -709.0 | -4.8% | $283.77 | +2.7% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 28,284.0 | $3.9M | 0.07% | -867.0 | -3.0% | $139.37 | -5.2% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 65,217.0 | $3.4M | 0.06% | -23K | -25.9% | $52.82 | -20.4% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,383.0 | $3.4M | 0.06% | — | — | $144.44 | -1.2% |
| 68 | AYI | ACUITY INC | Industrials | 11,400.0 | $3.2M | 0.06% | — | — | $280.22 | +0.5% |
| 69 | AIG | AMERICAN INTL GROUP INC | Financial Services | 41,666.0 | $3.1M | 0.06% | -1K | -2.7% | $75.25 | +1.1% |
| 70 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,679.0 | $3.0M | 0.05% | -3K | -8.5% | $85.23 | +3.4% |
| 71 | B | BARRICK MNG CORP | Basic Materials | 53,283.0 | $3.0M | 0.05% | +43K | +399.4% | $56.85 | -28.6% |
| 72 | WMT | WALMART INC | Consumer Defensive | 22,477.0 | $2.8M | 0.05% | -696.0 | -3.0% | $124.28 | +6.6% |
| 73 | SLB | SLB LIMITED | Energy | 50,907.0 | $2.6M | 0.05% | -4K | -7.0% | $51.39 | +8.5% |
| 74 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 64,378.0 | $2.3M | 0.04% | -6K | -8.7% | $35.70 | -11.5% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,238.0 | $2.2M | 0.04% | +161.0 | +2.3% | $310.79 | -11.5% |
| 76 | COP | CONOCOPHILLIPS | Energy | 15,644.0 | $2.1M | 0.04% | -960.0 | -5.8% | $132.00 | -9.9% |
| 77 | RTX | RTX CORPORATION | Industrials | 10,187.0 | $2.0M | 0.04% | +340.0 | +3.5% | $192.90 | -8.9% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,791.0 | $1.9M | 0.03% | -2K | -5.2% | $50.20 | -6.3% |
| 79 | DE | DEERE & CO | Industrials | 2,975.0 | $1.7M | 0.03% | -600.0 | -16.8% | $563.30 | +2.0% |
| 80 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 53,357.0 | $1.6M | 0.03% | NEW | — | $30.48 | +24.1% |
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%