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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,644.0 | $2.3M | 0.08% | -21.0 | -1.3% | $1382.36 | -5.7% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,362.0 | $2.2M | 0.07% | -177.0 | -2.7% | $338.25 | -0.6% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 22,357.0 | $2.1M | 0.07% | -22K | -49.0% | $93.40 | +40.9% |
| 44 | FLR | FLUOR CORP | Industrials | 36,044.0 | $1.9M | 0.06% | -1K | -2.9% | $52.39 | -0.7% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,509.0 | $1.9M | 0.06% | -6K | -25.7% | $100.28 | +8.2% |
| 46 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,092.0 | $1.7M | 0.06% | -13.0 | -0.6% | $794.79 | +1.6% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 16,350.0 | $1.6M | 0.05% | -400.0 | -2.4% | $96.43 | +2.3% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,710.0 | $1.5M | 0.05% | -3K | -14.1% | $83.75 | +2.4% |
| 49 | ADSK | AUTODESK INC | Technology | 7,467.0 | $1.5M | 0.05% | -256.0 | -3.3% | $194.42 | +31.0% |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 8,079.0 | $1.3M | 0.04% | -496.0 | -5.8% | $158.03 | +4.4% |
| 51 | IVV | ISHARES TR | — | 1,461.0 | $1.1M | 0.04% | -48.0 | -3.2% | $748.89 | +2.8% |
| 52 | VEEV | VEEVA SYS INC | Healthcare | 4,786.0 | $849K | 0.03% | -628.0 | -11.6% | $177.47 | +37.9% |
| 53 | IYR | ISHARES TR | — | 7,837.0 | $801K | 0.03% | -525.0 | -6.3% | $102.25 | +2.4% |
| 54 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,346.0 | $796K | 0.03% | -38.0 | -0.9% | $183.11 | -0.2% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,137.0 | $607K | 0.02% | -33K | -88.9% | $146.64 | -1.1% |
| 56 | TLH | ISHARES TR | — | 5,387.0 | $541K | 0.02% | -236.0 | -4.2% | $100.35 | -2.6% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 1,666.0 | $525K | 0.02% | -8K | -82.3% | $314.84 | +4.7% |
| 58 | LQD | ISHARES TR | — | 4,622.0 | $504K | 0.02% | -218.0 | -4.5% | $109.07 | -2.1% |
| 59 | JXI | ISHARES TR | — | 5,438.0 | $462K | 0.02% | -315.0 | -5.5% | $84.97 | -2.9% |
| 60 | CTAS | CINTAS CORP | Industrials | 2,424.0 | $412K | 0.01% | -28K | -92.0% | $170.08 | +21.0% |
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%