Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEM | NEWMONT CORP | Basic Materials | 1,966.0 | $213K | 0.00% | NEW | — | $108.25 | +8.2% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,302.0 | $206K | 0.00% | NEW | — | $89.59 | +6.5% |
| 123 | GRAB | GRAB HOLDINGS LIMITED | Technology | 21,270.0 | $78K | 0.00% | NEW | — | $3.66 | -14.8% |
| 124 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 28,471.0 | $24K | — | — | — | $0.85 | -38.4% |
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%