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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,743.0 | $6.1M | 0.22% | -520.0 | -2.1% | $257.23 | -14.1% |
| 62 | IWX | ISHARES TR | — | 65,160.0 | $6.0M | 0.22% | -1K | -2.2% | $91.86 | +12.9% |
| 63 | — | ASTRAZENECA PLC | — | 62,411.0 | $5.7M | 0.21% | -2K | -2.6% | $91.93 | — |
| 64 | NEE | NextEra Energy Inc | Utilities | 71,137.0 | $5.7M | 0.21% | +7K | +11.3% | $80.28 | +9.6% |
| 65 | ABBV | AbbVie Inc | Healthcare | 24,946.0 | $5.7M | 0.21% | -859.0 | -3.3% | $228.49 | -6.2% |
| 66 | CTAS | CINTAS CORP | Industrials | 30,163.0 | $5.7M | 0.21% | -692.0 | -2.2% | $188.07 | -9.1% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 31,570.0 | $5.5M | 0.20% | -1K | -3.5% | $173.49 | +85.6% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 41,620.0 | $5.5M | 0.20% | -1K | -2.7% | $131.03 | +21.3% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,288.0 | $5.4M | 0.20% | +3K | +19.1% | $296.21 | -15.7% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,188.0 | $5.3M | 0.20% | -2K | -5.5% | $143.31 | +0.2% |
| 71 | TSLA | Tesla Inc | Consumer Cyclical | 11,104.0 | $5.0M | 0.18% | -161.0 | -1.4% | $449.72 | -4.7% |
| 72 | KR | KROGER CO | Consumer Defensive | 78,853.0 | $4.9M | 0.18% | -4K | -4.5% | $62.48 | +4.9% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,178.0 | $4.9M | 0.18% | -281.0 | -2.7% | $483.65 | +10.0% |
| 74 | DAL | DELTA AIR LINES INC DEL | Industrials | 69,660.0 | $4.8M | 0.18% | -1K | -2.0% | $69.40 | +13.3% |
| 75 | PLTR | Palantir Technologies Inc Cl A | Technology | 27,196.0 | $4.8M | 0.18% | -298.0 | -1.1% | $177.75 | -22.7% |
| 76 | DELL | Dell Technologies Inc Cl C | Technology | 37,824.0 | $4.8M | 0.17% | -839.0 | -2.2% | $125.88 | +139.6% |
| 77 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37,091.0 | $4.6M | 0.17% | -849.0 | -2.2% | $122.96 | -21.3% |
| 78 | VIRT | VIRTU FINL INC | Financial Services | 133,850.0 | $4.5M | 0.16% | -10K | -7.2% | $33.32 | +56.6% |
| 79 | NFLX | Netflix Inc | Communication Services | 47,330.0 | $4.4M | 0.16% | +42K | +832.6% | $93.76 | -6.3% |
| 80 | TRV | Travelers Companies Inc | Financial Services | 15,162.0 | $4.4M | 0.16% | -481.0 | -3.1% | $290.06 | +5.4% |
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%