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 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,865.0 | $384K | 0.01% | -1K | -42.3% | $206.01 | +6.2% |
| 62 | VYMI | VANGUARD WHITEHALL FDS | — | 3,605.0 | $354K | 0.01% | -254.0 | -6.6% | $98.20 | +7.5% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 843.0 | $316K | 0.01% | -111.0 | -11.6% | $375.32 | -10.8% |
| 64 | PFF | ISHARES TR | — | 9,553.0 | $291K | 0.01% | -453.0 | -4.5% | $30.49 | +0.7% |
| 65 | WMB | WILLIAMS COS INC | Energy | 3,851.0 | $286K | 0.01% | -21.0 | -0.5% | $74.34 | +0.1% |
| 66 | NRG | NRG ENERGY INC | Utilities | 1,546.0 | $226K | 0.01% | -81.0 | -5.0% | $146.06 | -20.5% |
| 67 | IWV | ISHARES TR | — | 474.0 | $202K | 0.01% | -138.0 | -22.6% | $426.40 | +2.3% |
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%