Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IOT | SAMSARA INC | Technology | 47,445.0 | $1.5M | 0.05% | NEW | — | $32.43 | +22.8% |
| 62 | SDY | SPDR SERIES TRUST | — | 9,528.0 | $1.4M | 0.05% | NEW | — | $152.18 | +4.1% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 4,220.0 | $1.4M | 0.05% | NEW | — | $334.82 | -21.2% |
| 64 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 7,963.0 | $1.4M | 0.05% | NEW | — | $173.03 | -54.1% |
| 65 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,551.0 | $1.4M | 0.05% | NEW | — | $62.89 | +25.6% |
| 66 | CAT | CATERPILLAR INC | Industrials | 1,252.0 | $1.3M | 0.04% | NEW | — | $1064.90 | -22.8% |
| 67 | COWZ | PACER FDS TR | — | 20,963.0 | $1.3M | 0.04% | NEW | — | $62.20 | +15.5% |
| 68 | — | HONEYWELL INTL INC | — | 5,321.0 | $1.2M | 0.04% | NEW | — | $223.90 | — |
| 69 | — | HONEYWELL AEROSPACE INC | — | 5,320.0 | $1.2M | 0.04% | NEW | — | $221.10 | — |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 11,081.0 | $1.1M | 0.04% | NEW | — | $103.45 | -8.8% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 1,427.0 | $1.0M | 0.04% | NEW | — | $720.04 | -14.3% |
| 72 | SN | SHARKNINJA INC | Consumer Cyclical | 6,728.0 | $1.0M | 0.04% | NEW | — | $152.27 | +23.8% |
| 73 | AMT | AMERICAN TOWER CORP | Real Estate | 6,205.0 | $1.0M | 0.03% | NEW | — | $163.57 | +7.4% |
| 74 | SPSB | SPDR SERIES TRUST | — | 33,133.0 | $994K | 0.03% | NEW | — | $30.01 | -0.1% |
| 75 | DON | WISDOMTREE TR | — | 17,205.0 | $972K | 0.03% | NEW | — | $56.52 | +2.9% |
| 76 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,907.0 | $961K | 0.03% | NEW | — | $330.46 | +0.6% |
| 77 | TWLO | TWILIO INC | Communication Services | 4,417.0 | $911K | 0.03% | NEW | — | $206.33 | +10.7% |
| 78 | BLK | BLACKROCK INC | Financial Services | 937.0 | $901K | 0.03% | NEW | — | $961.56 | +22.0% |
| 79 | VST | VISTRA CORP | Utilities | 5,527.0 | $877K | 0.03% | NEW | — | $158.63 | -11.7% |
| 80 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,770.0 | $813K | 0.03% | NEW | — | $459.13 | +19.8% |
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
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%