Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | Costco Wholesale Corp | Consumer Defensive | 2,230.0 | $1.9M | 0.07% | -619.0 | -21.7% | $862.34 | +16.3% |
| 82 | IOT | Samsara Inc Cl A | Technology | 47,903.0 | $1.7M | 0.06% | -2K | -3.9% | $35.45 | -12.1% |
| 83 | INTU | INTUIT | Technology | 2,493.0 | $1.7M | 0.06% | -21.0 | -0.8% | $662.42 | -54.1% |
| 84 | RCL | Royal Caribbean Group | Consumer Cyclical | 5,492.0 | $1.5M | 0.06% | -491.0 | -8.2% | $278.92 | -4.0% |
| 85 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,665.0 | $1.5M | 0.06% | -90.0 | -5.1% | $906.36 | +83.5% |
| 86 | FLR | FLUOR CORP NEW | Industrials | 37,115.0 | $1.5M | 0.05% | -340.0 | -0.9% | $39.63 | +18.2% |
| 87 | SDY | SPDR S&P Dividend ETF | — | 10,103.0 | $1.4M | 0.05% | -212.0 | -2.1% | $139.16 | +7.9% |
| 88 | SHY | ISHARES TR | — | 16,750.0 | $1.4M | 0.05% | -205.0 | -1.2% | $82.82 | -0.7% |
| 89 | COF | Capital One Financial Corp | Financial Services | 5,562.0 | $1.3M | 0.05% | -67.0 | -1.2% | $242.35 | -23.1% |
| 90 | COWZ | Pacer US Cash Cows 100 ETF | — | 22,220.0 | $1.3M | 0.05% | -407.0 | -1.8% | $60.17 | +6.6% |
| 91 | GS | Goldman Sachs Group Inc | Financial Services | 1,444.0 | $1.3M | 0.05% | -125.0 | -8.0% | $879.00 | +13.1% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 8,575.0 | $1.2M | 0.04% | -163.0 | -1.9% | $143.52 | +10.6% |
| 93 | VEEV | VEEVA SYS INC | Healthcare | 5,414.0 | $1.2M | 0.04% | -70.0 | -1.3% | $223.23 | -29.0% |
| 94 | LIN | Linde PLC | Basic Materials | 2,795.0 | $1.2M | 0.04% | -325.0 | -10.4% | $426.39 | +20.8% |
| 95 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,105.0 | $1.2M | 0.04% | -210.0 | -9.1% | $552.71 | +46.4% |
| 96 | ZTS | Zoetis Inc Class A | Healthcare | 8,602.0 | $1.1M | 0.04% | -730.0 | -7.8% | $125.82 | -35.4% |
| 97 | BX | Blackstone Inc | Financial Services | 6,912.0 | $1.1M | 0.04% | -2K | -26.1% | $154.14 | -23.4% |
| 98 | SPOT | Spotify Technology SA | Communication Services | 1,765.0 | $1.0M | 0.04% | -285.0 | -13.9% | $580.71 | -8.8% |
| 99 | BLK | BlackRock Inc | Financial Services | 896.0 | $959K | 0.04% | -87.0 | -8.8% | $1070.34 | +0.7% |
| 100 | DON | WisdomTree US MidCap Dividend | — | 18,185.0 | $938K | 0.03% | -279.0 | -1.5% | $51.60 | +7.6% |
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%