Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,882.0 | $1.6M | 0.03% | -546.0 | -22.5% | $845.99 | +7.4% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,593.0 | $1.6M | 0.03% | +2K | +7.2% | $65.99 | +3.3% |
| 83 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,420.0 | $1.5M | 0.03% | -600.0 | -10.0% | $281.07 | -2.1% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 9,315.0 | $1.4M | 0.03% | -2K | -17.0% | $155.29 | -17.8% |
| 85 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,425.0 | $1.4M | 0.02% | — | — | $129.92 | -8.9% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,985.0 | $1.3M | 0.02% | -10K | -31.5% | $60.65 | +5.0% |
| 87 | VMC | VULCAN MATLS CO | Basic Materials | 4,594.0 | $1.3M | 0.02% | -1K | -19.9% | $272.30 | -10.3% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 14,621.0 | $1.2M | 0.02% | -357.0 | -2.4% | $79.61 | +0.8% |
| 89 | AMGN | AMGEN INC | Healthcare | 3,300.0 | $1.2M | 0.02% | -250.0 | -7.0% | $351.85 | +20.6% |
| 90 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,240.0 | $1.1M | 0.02% | -159.0 | -1.4% | $98.38 | -4.5% |
| 91 | L | LOEWS CORP | Financial Services | 10,040.0 | $1.1M | 0.02% | -190.0 | -1.9% | $106.74 | -1.1% |
| 92 | ABBV | ABBVIE INC | Healthcare | 4,900.0 | $1.1M | 0.02% | -164.0 | -3.2% | $217.49 | +21.6% |
| 93 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,930.0 | $1.1M | 0.02% | -869.0 | -4.6% | $58.78 | +21.4% |
| 94 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,250.0 | $953K | 0.02% | — | — | $152.51 | +13.1% |
| 95 | T | AT&T INC | Communication Services | 31,788.0 | $922K | 0.02% | +2K | +8.1% | $28.99 | -15.3% |
| 96 | ASML | ASML HLDG NV | Technology | 690.0 | $911K | 0.02% | +460.0 | +200.0% | $1320.83 | +38.4% |
| 97 | MS | MORGAN STANLEY | Financial Services | 5,270.0 | $867K | 0.01% | +311.0 | +6.3% | $164.57 | +15.9% |
| 98 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,841.0 | $770K | 0.01% | -115.0 | -1.3% | $87.15 | -9.9% |
| 99 | IVZ | INVESCO LTD | Financial Services | 30,000.0 | $729K | 0.01% | -2K | -7.0% | $24.29 | +25.4% |
| 100 | EA | ELECTRONIC ARTS INC | Communication Services | 3,473.0 | $708K | 0.01% | -2K | -33.0% | $203.87 | +2.9% |
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
31.0%
Financial Services
17.5%
Communication Services
13.1%
Industrials
9.0%
Consumer Cyclical
8.6%
Healthcare
8.2%
Energy
4.0%
Consumer Defensive
3.9%
Real Estate
2.2%
Utilities
2.0%