Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,593.0 | $1.7M | 0.03% | — | — | $71.95 | -5.4% |
| 82 | COP | CONOCOPHILLIPS | Energy | 15,450.0 | $1.6M | 0.02% | -194.0 | -1.2% | $103.96 | +26.8% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,820.0 | $1.5M | 0.02% | -3K | -7.7% | $42.34 | +18.6% |
| 84 | ABBV | ABBVIE INC | Healthcare | 5,859.0 | $1.5M | 0.02% | +959.0 | +19.6% | $251.64 | +5.6% |
| 85 | ASML | ASML HLDG NV | Technology | 690.0 | $1.4M | 0.02% | — | — | $1989.44 | -12.3% |
| 86 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,820.0 | $1.4M | 0.02% | +4K | +21.7% | $62.89 | +27.0% |
| 87 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,420.0 | $1.3M | 0.02% | — | — | $242.67 | +27.3% |
| 88 | ADBE | ADOBE INC | Technology | 6,197.0 | $1.3M | 0.02% | -10K | -62.8% | $205.02 | +33.6% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,225.0 | $1.2M | 0.02% | +240.0 | +1.1% | $57.62 | +17.9% |
| 90 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,240.0 | $1.2M | 0.02% | — | — | $107.50 | -2.2% |
| 91 | WFC | WELLS FARGO & CO | Financial Services | 14,611.0 | $1.2M | 0.02% | — | — | $82.64 | +2.6% |
| 92 | VMC | VULCAN MATLS CO | Basic Materials | 4,071.0 | $1.2M | 0.02% | -523.0 | -11.4% | $295.01 | -7.1% |
| 93 | AMGN | AMGEN INC | Healthcare | 3,300.0 | $1.2M | 0.02% | — | — | $362.12 | +22.1% |
| 94 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,250.0 | $1.1M | 0.02% | — | — | $183.11 | +2.0% |
| 95 | MS | MORGAN STANLEY | Financial Services | 5,450.0 | $1.1M | 0.02% | +180.0 | +3.4% | $209.04 | +3.7% |
| 96 | L | LOEWS CORP | Financial Services | 10,040.0 | $1.1M | 0.02% | — | — | $113.21 | -2.1% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,037.0 | $1.0M | 0.02% | -845.0 | -44.9% | $1011.37 | +4.7% |
| 98 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,710.0 | $930K | 0.01% | — | — | $250.67 | -30.8% |
| 99 | — | CARNIVAL CORP LTD | — | 29,964.0 | $856K | 0.01% | NEW | — | $28.57 | — |
| 100 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,473.0 | $832K | 0.01% | -1K | -15.5% | $111.35 | -28.2% |
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%