Portfolio (Quarterly)
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GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 47,500.0 | $3.4M | 0.12% | NEW | — | $72.16 | +8.8% |
| 42 | EQIX | EQUINIX INC | Real Estate | 3,276.0 | $3.4M | 0.12% | NEW | — | $1042.39 | +3.6% |
| 43 | HPQ | HP INC | Technology | 152,136.0 | $3.3M | 0.11% | NEW | — | $21.94 | +39.1% |
| 44 | GOOG | ALPHABET INC | — | 9,368.0 | $3.3M | 0.11% | NEW | — | $353.33 | — |
| 45 | APA | APA CORPORATION | Energy | 98,433.0 | $3.2M | 0.11% | NEW | — | $32.57 | +26.5% |
| 46 | DELL | DELL TECHNOLOGIES INC | Technology | 7,327.0 | $3.2M | 0.11% | NEW | — | $431.46 | +7.5% |
| 47 | WELL | WELLTOWER INC | Real Estate | 13,771.0 | $3.1M | 0.10% | NEW | — | $226.97 | +6.4% |
| 48 | BEN | FRANKLIN RESOURCES INC | Financial Services | 90,259.0 | $3.0M | 0.10% | NEW | — | $33.27 | +5.2% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,485.0 | $2.9M | 0.10% | NEW | — | $91.68 | +0.4% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30,379.0 | $2.8M | 0.09% | NEW | — | $92.09 | -2.8% |
| 51 | DVN | DEVON ENERGY CORP NEW | Energy | 65,506.0 | $2.7M | 0.09% | NEW | — | $41.32 | +13.3% |
| 52 | GOVT | ISHARES TR | — | 115,225.0 | $2.6M | 0.09% | NEW | — | $22.78 | -1.0% |
| 53 | DGRW | WISDOMTREE TR | — | 26,829.0 | $2.6M | 0.09% | NEW | — | $95.62 | +3.8% |
| 54 | GAP | GAP INC | Consumer Cyclical | 125,680.0 | $2.3M | 0.08% | NEW | — | $18.68 | +13.2% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,583.0 | $2.3M | 0.08% | NEW | — | $496.73 | +10.2% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,217.0 | $2.1M | 0.07% | NEW | — | $935.47 | +2.2% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 28,803.0 | $2.1M | 0.07% | NEW | — | $71.40 | +14.1% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,882.0 | $2.0M | 0.07% | NEW | — | $415.63 | -3.5% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,971.0 | $2.0M | 0.07% | NEW | — | $397.68 | -6.9% |
| 60 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,465.0 | $1.7M | 0.06% | NEW | — | $317.53 | -8.7% |
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
30.4%
Financial Services
20.1%
Healthcare
10.7%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
7.5%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.6%
Real Estate
1.0%