Portfolio (Quarterly)
Guide ↗
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 | 15,585.0 | $6.1M | 0.09% | -3K | -17.1% | $391.45 | -5.2% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 61,632.0 | $5.9M | 0.09% | -9K | -12.7% | $96.25 | +15.6% |
| 63 | GE | GE AEROSPACE | Industrials | 13,534.0 | $5.1M | 0.08% | -413.0 | -3.0% | $373.73 | -6.5% |
| 64 | CRM | SALESFORCE INC | Technology | 32,084.0 | $5.0M | 0.08% | -6K | -15.9% | $156.66 | +31.3% |
| 65 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 51,856.0 | $5.0M | 0.07% | +4K | +7.9% | $95.98 | +24.5% |
| 66 | AYI | ACUITY INC | Industrials | 11,400.0 | $4.3M | 0.07% | — | — | $376.66 | -9.7% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 29,392.0 | $3.7M | 0.06% | +1K | +3.9% | $126.34 | +17.8% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,998.0 | $3.4M | 0.05% | -385.0 | -1.6% | $146.64 | -0.8% |
| 69 | AIG | AMERICAN INTL GROUP INC | Financial Services | 43,358.0 | $3.2M | 0.05% | +2K | +4.1% | $74.53 | +2.5% |
| 70 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,621.0 | $3.1M | 0.05% | -2K | -5.8% | $91.68 | -0.4% |
| 71 | B | BARRICK MNG CORP | Basic Materials | 53,583.0 | $2.8M | 0.04% | +300.0 | +0.6% | $52.15 | -6.3% |
| 72 | WMT | WALMART INC | Consumer Defensive | 22,477.0 | $2.5M | 0.04% | — | — | $113.26 | -7.0% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 57,405.0 | $2.4M | 0.04% | -8K | -12.0% | $41.05 | -3.8% |
| 74 | SLB | SLB LIMITED | Energy | 50,561.0 | $2.4M | 0.04% | -346.0 | -0.7% | $46.49 | +14.6% |
| 75 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 60,953.0 | $2.3M | 0.04% | -3K | -5.3% | $38.10 | +7.5% |
| 76 | DE | DEERE & CO | Industrials | 3,462.0 | $2.2M | 0.03% | +487.0 | +16.4% | $634.33 | -0.6% |
| 77 | RTX | RTX CORPORATION | Industrials | 11,325.0 | $2.1M | 0.03% | +1K | +11.2% | $189.73 | +10.8% |
| 78 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 44,695.0 | $1.8M | 0.03% | -9K | -16.2% | $41.03 | -12.3% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,514.0 | $1.8M | 0.03% | -724.0 | -10.0% | $270.31 | -0.8% |
| 80 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,175.0 | $1.8M | 0.03% | -250.0 | -2.4% | $172.44 | -30.9% |
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%