Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 318.0 | $297K | 0.00% | NEW | — | $935.47 | +3.2% |
| 122 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,200.0 | $292K | 0.00% | NEW | — | $132.83 | +16.3% |
| 123 | BX | BLACKSTONE INC | Financial Services | 2,224.0 | $262K | 0.00% | — | — | $117.67 | +20.7% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 870.0 | $259K | 0.00% | NEW | — | $298.07 | -13.1% |
| 125 | RIO | RIO TINTO PLC | Basic Materials | 2,709.0 | $257K | 0.00% | — | — | $94.93 | +10.6% |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 2,470.0 | $256K | 0.00% | NEW | — | $103.45 | -9.9% |
| 127 | FN | FABRINET | Technology | 394.0 | $221K | 0.00% | -238.0 | -37.7% | $562.08 | -23.6% |
| 128 | CW | CURTISS WRIGHT CORP | Industrials | 280.0 | $212K | 0.00% | NEW | — | $757.76 | -19.3% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 998.0 | $200K | 0.00% | NEW | — | $200.62 | +7.7% |
| 130 | GRAB | GRAB HOLDINGS LIMITED | Technology | 21,270.0 | $80K | 0.00% | — | — | $3.77 | -5.6% |
| 131 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 28,471.0 | $21K | — | — | — | $0.75 | -13.8% |
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%