Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 7,020.0 | $825K | 0.01% | — | — | $117.46 | -5.4% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 6,015.0 | $814K | 0.01% | -3K | -35.4% | $135.40 | +5.0% |
| 103 | IVZ | INVESCO LTD | Financial Services | 30,000.0 | $792K | 0.01% | — | — | $26.39 | +24.0% |
| 104 | T | AT&T INC | Communication Services | 35,162.0 | $728K | 0.01% | +3K | +10.6% | $20.70 | +24.4% |
| 105 | INTC | INTEL CORP | Technology | 4,448.0 | $621K | 0.01% | NEW | — | $139.63 | -37.3% |
| 106 | EA | ELECTRONIC ARTS INC | Communication Services | 2,783.0 | $571K | 0.01% | -690.0 | -19.9% | $205.04 | +2.3% |
| 107 | APH | AMPHENOL CORP | Technology | 3,199.0 | $564K | 0.01% | +1K | +74.6% | $176.32 | -9.9% |
| 108 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,262.0 | $555K | 0.01% | -641.0 | -9.3% | $88.60 | -37.3% |
| 109 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,547.0 | $542K | 0.01% | NEW | — | $350.07 | -8.5% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 700.0 | $506K | 0.01% | — | — | $723.00 | -33.6% |
| 111 | — | THOMSON REUTERS CORP | — | 4,061.0 | $470K | 0.01% | NEW | — | $115.84 | — |
| 112 | GEV | GE VERNOVA INC | Utilities | 382.0 | $449K | 0.01% | -92.0 | -19.4% | $1174.86 | -21.2% |
| 113 | ALL | ALLSTATE CORP | Financial Services | 1,700.0 | $404K | 0.01% | — | — | $237.94 | +8.3% |
| 114 | PSX | PHILLIPS 66 | Energy | 2,302.0 | $389K | 0.01% | -51.0 | -2.2% | $169.05 | +40.1% |
| 115 | WDAY | WORKDAY INC | Technology | 3,095.0 | $379K | 0.01% | NEW | — | $122.42 | +58.8% |
| 116 | ABT | ABBOTT LABORATORIES | Healthcare | 4,015.0 | $364K | 0.01% | -121.0 | -2.9% | $90.74 | +28.0% |
| 117 | FAST | FASTENAL CO | Industrials | 7,420.0 | $356K | 0.01% | NEW | — | $48.03 | +4.7% |
| 118 | ORCL | ORACLE CORP | Technology | 2,268.0 | $332K | 0.01% | -51.0 | -2.2% | $146.55 | -1.2% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 639.0 | $328K | 0.01% | -100.0 | -13.5% | $513.60 | +16.7% |
| 120 | HXL | HEXCEL CORP NEW | Industrials | 3,000.0 | $300K | 0.01% | — | — | $100.06 | -6.5% |
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%