Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | AbbVie Inc | Healthcare | 24,946.0 | $5.7M | 0.21% | -859.0 | -3.3% | $228.49 | -5.6% |
| 42 | CTAS | CINTAS CORP | Industrials | 30,163.0 | $5.7M | 0.21% | -692.0 | -2.2% | $188.07 | -8.1% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 31,570.0 | $5.5M | 0.20% | -1K | -3.5% | $173.49 | +78.2% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 41,620.0 | $5.5M | 0.20% | -1K | -2.7% | $131.03 | +17.6% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,188.0 | $5.3M | 0.20% | -2K | -5.5% | $143.31 | +0.8% |
| 46 | TSLA | Tesla Inc | Consumer Cyclical | 11,104.0 | $5.0M | 0.18% | -161.0 | -1.4% | $449.72 | -5.3% |
| 47 | KR | KROGER CO | Consumer Defensive | 78,853.0 | $4.9M | 0.18% | -4K | -4.5% | $62.48 | +7.6% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,178.0 | $4.9M | 0.18% | -281.0 | -2.7% | $483.65 | +10.3% |
| 49 | DAL | DELTA AIR LINES INC DEL | Industrials | 69,660.0 | $4.8M | 0.18% | -1K | -2.0% | $69.40 | +9.7% |
| 50 | PLTR | Palantir Technologies Inc Cl A | Technology | 27,196.0 | $4.8M | 0.18% | -298.0 | -1.1% | $177.75 | -23.0% |
| 51 | DELL | Dell Technologies Inc Cl C | Technology | 37,824.0 | $4.8M | 0.17% | -839.0 | -2.2% | $125.88 | +134.5% |
| 52 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37,091.0 | $4.6M | 0.17% | -849.0 | -2.2% | $122.96 | -20.4% |
| 53 | VIRT | VIRTU FINL INC | Financial Services | 133,850.0 | $4.5M | 0.16% | -10K | -7.2% | $33.32 | +57.5% |
| 54 | TRV | Travelers Companies Inc | Financial Services | 15,162.0 | $4.4M | 0.16% | -481.0 | -3.1% | $290.06 | +5.7% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 43,873.0 | $4.4M | 0.16% | -2K | -3.5% | $99.85 | +7.8% |
| 56 | TKO | TKO Group Holdings Inc Cl A | Communication Services | 20,933.0 | $4.4M | 0.16% | -493.0 | -2.3% | $209.00 | -8.4% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,153.0 | $4.4M | 0.16% | -1K | -4.4% | $160.40 | +17.8% |
| 58 | ISRG | Intuitive Surgical Inc | Healthcare | 7,489.0 | $4.2M | 0.15% | -278.0 | -3.6% | $566.36 | -22.6% |
| 59 | UBER | Uber Technologies Inc | Technology | 48,323.0 | $3.9M | 0.14% | -2K | -3.8% | $81.71 | -12.1% |
| 60 | ECL | ECOLAB INC | Basic Materials | 14,022.0 | $3.7M | 0.13% | -773.0 | -5.2% | $262.52 | -3.5% |
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%