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 | MU | MICRON TECHNOLOGY INC | Technology | 53,271.0 | $8.9M | 0.33% | NEW | — | $167.32 | +487.6% |
| 42 | WM | Waste Management Inc | Industrials | 39,217.0 | $8.7M | 0.32% | NEW | — | $220.83 | +6.1% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 65,375.0 | $8.6M | 0.31% | NEW | — | $131.18 | +3.7% |
| 44 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 43,618.0 | $8.3M | 0.30% | NEW | — | $190.36 | +2.8% |
| 45 | ACWX | ISHARES TR | — | 125,055.0 | $8.1M | 0.30% | NEW | — | $65.01 | +15.6% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 114,499.0 | $7.6M | 0.28% | NEW | — | $66.32 | +25.3% |
| 47 | MA | Mastercard Inc A | Financial Services | 12,875.0 | $7.3M | 0.27% | NEW | — | $568.79 | -5.4% |
| 48 | GLW | CORNING INC | Technology | 87,411.0 | $7.2M | 0.26% | NEW | — | $82.03 | +128.7% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 29,027.0 | $7.1M | 0.26% | NEW | — | $245.70 | +59.8% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 24,263.0 | $7.1M | 0.26% | NEW | — | $293.50 | -16.0% |
| 51 | SO | SOUTHERN CO | Utilities | 75,058.0 | $7.1M | 0.26% | NEW | — | $94.77 | +1.3% |
| 52 | C | CITIGROUP INC | Financial Services | 69,988.0 | $7.1M | 0.26% | NEW | — | $101.50 | +31.3% |
| 53 | DUK | Duke Energy Corp | Utilities | 57,371.0 | $7.1M | 0.26% | NEW | — | $123.75 | +2.1% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,204.0 | $7.0M | 0.25% | NEW | — | $457.29 | -9.5% |
| 55 | VZ | Verizon Communications Inc | Communication Services | 157,688.0 | $6.9M | 0.25% | NEW | — | $43.95 | -3.4% |
| 56 | UNP | UNION PAC CORP | Industrials | 28,433.0 | $6.7M | 0.24% | NEW | — | $236.37 | +22.0% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 18,010.0 | $6.7M | 0.24% | NEW | — | $369.67 | -15.9% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 41,763.0 | $6.5M | 0.24% | NEW | — | $155.29 | +17.0% |
| 59 | V | Visa Inc Class A | Financial Services | 18,939.0 | $6.5M | 0.24% | NEW | — | $341.38 | +4.3% |
| 60 | CTAS | CINTAS CORP | Industrials | 30,855.0 | $6.3M | 0.23% | NEW | — | $205.26 | -10.2% |
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
26.2%
Healthcare
8.3%
Communication Services
8.2%
Industrials
8.0%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.1%