Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HAS | HASBRO INC | Consumer Cyclical | 35,567.0 | $2.9M | 0.11% | NEW | — | $82.00 | +7.4% |
| 2 | CMI | CUMMINS INC | Industrials | 5,701.0 | $2.9M | 0.11% | NEW | — | $510.45 | +25.3% |
| 3 | SPSB | SPDR Portfolio Short Term Cor | — | 34,418.0 | $1.0M | 0.04% | NEW | — | $30.20 | -0.7% |
| 4 | CBRE | CBRE Group Inc | Real Estate | 4,403.0 | $708K | 0.03% | NEW | — | $160.79 | -18.5% |
| 5 | VGSH | Vanguard Short-Term Treasury E | — | 12,032.0 | $707K | 0.03% | NEW | — | $58.73 | -0.9% |
| 6 | GE | GE AEROSPACE | Industrials | 1,540.0 | $474K | 0.02% | NEW | — | $308.03 | -1.7% |
| 7 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,921.0 | $371K | 0.01% | NEW | — | $75.32 | +6.8% |
| 8 | NRG | NRG ENERGY INC | Utilities | 1,627.0 | $259K | 0.01% | NEW | — | $159.24 | -13.6% |
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
Financial Services
28.7%
Technology
25.5%
Healthcare
9.4%
Communication Services
8.7%
Consumer Cyclical
7.8%
Industrials
7.8%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.1%