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 | ACWX | ISHARES TR | — | 121,980.0 | $9.3M | 0.31% | -3K | -2.5% | $76.11 | +2.5% |
| 42 | ENB | ENBRIDGE INC | Energy | 167,510.0 | $9.1M | 0.31% | NEW | — | $54.21 | -7.0% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 29,653.0 | $8.8M | 0.30% | -2K | -6.1% | $298.07 | -11.9% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 60,705.0 | $8.7M | 0.29% | -3K | -5.0% | $143.15 | +9.8% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 105,628.0 | $8.6M | 0.29% | -6K | -5.6% | $81.27 | +11.6% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 61,775.0 | $7.8M | 0.26% | NEW | — | $126.58 | -3.6% |
| 47 | VIRT | VIRTU FINL INC | Financial Services | 128,799.0 | $7.7M | 0.26% | -5K | -3.8% | $59.57 | +9.6% |
| 48 | MRK | MERCK & CO INC | Healthcare | 56,795.0 | $7.3M | 0.25% | NEW | — | $128.50 | +19.4% |
| 49 | UNP | UNION PAC CORP | Industrials | 26,137.0 | $7.1M | 0.24% | -2K | -5.9% | $272.00 | +15.3% |
| 50 | KLAC | KLA CORP | Technology | 23,480.0 | $7.1M | 0.24% | +20K | +573.4% | $301.71 | -39.7% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 31,639.0 | $7.1M | 0.24% | NEW | — | $222.88 | -0.4% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 40,495.0 | $6.9M | 0.23% | -1K | -2.7% | $169.88 | +16.3% |
| 53 | ETN | EATON CORP PLC | Industrials | 16,075.0 | $6.8M | 0.23% | NEW | — | $426.11 | -2.1% |
| 54 | T | AT&T INC | Communication Services | 324,599.0 | $6.7M | 0.23% | NEW | — | $20.70 | +25.0% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 53,145.0 | $6.7M | 0.23% | -2K | -4.2% | $126.34 | +17.6% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,936.0 | $6.7M | 0.23% | NEW | — | $965.00 | -13.0% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,636.0 | $6.6M | 0.22% | +9K | +34.9% | $180.91 | +8.1% |
| 58 | IWX | ISHARES TR | — | 62,611.0 | $6.6M | 0.22% | -3K | -3.9% | $105.16 | +7.5% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 79,491.0 | $6.6M | 0.22% | -41K | -34.1% | $82.64 | +3.4% |
| 60 | SO | SOUTHERN CO | Utilities | 68,386.0 | $6.5M | 0.22% | -4K | -5.0% | $95.71 | -5.9% |
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%