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 | — | ASTRAZENECA PLC | — | 64,071.0 | $4.9M | 0.18% | NEW | — | $76.72 | — |
| 82 | NEE | NextEra Energy Inc | Utilities | 63,890.0 | $4.8M | 0.18% | NEW | — | $75.49 | +17.3% |
| 83 | TLT | ISHARES TR | — | 53,875.0 | $4.8M | 0.18% | NEW | — | $89.37 | -5.2% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 28,394.0 | $4.6M | 0.17% | NEW | — | $162.20 | +16.5% |
| 85 | HPQ | HP Inc | Technology | 168,041.0 | $4.6M | 0.17% | NEW | — | $27.23 | -7.3% |
| 86 | TRV | Travelers Companies Inc | Financial Services | 15,643.0 | $4.4M | 0.16% | NEW | — | $279.22 | +9.8% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,358.0 | $4.3M | 0.16% | NEW | — | $282.16 | -10.0% |
| 88 | MO | Altria Group Inc | Consumer Defensive | 65,542.0 | $4.3M | 0.16% | NEW | — | $66.06 | +11.9% |
| 89 | TKO | TKO Group Holdings Inc Cl A | Communication Services | 21,426.0 | $4.3M | 0.16% | NEW | — | $201.96 | -5.2% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 10,115.0 | $4.1M | 0.15% | NEW | — | $405.19 | -22.7% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 65,080.0 | $4.1M | 0.15% | NEW | — | $62.47 | -1.1% |
| 92 | ECL | ECOLAB INC | Basic Materials | 14,795.0 | $4.1M | 0.15% | NEW | — | $273.86 | -7.5% |
| 93 | DAL | DELTA AIR LINES INC DEL | Industrials | 71,103.0 | $4.0M | 0.15% | NEW | — | $56.75 | +34.2% |
| 94 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,585.0 | $3.9M | 0.14% | NEW | — | $143.18 | -48.6% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 45,451.0 | $3.8M | 0.14% | NEW | — | $84.31 | +27.7% |
| 96 | APP | Applovin Corp Cl A | Technology | 5,301.0 | $3.8M | 0.14% | NEW | — | $718.54 | -33.0% |
| 97 | — | iShares iBonds Dec 2025 Term T | — | 162,900.0 | $3.8M | 0.14% | NEW | — | $23.36 | — |
| 98 | EQIX | Equinix Inc | Real Estate | 4,821.0 | $3.8M | 0.14% | NEW | — | $783.24 | +37.9% |
| 99 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 32,737.0 | $3.5M | 0.13% | NEW | — | $107.81 | -14.9% |
| 100 | KLAC | KLA CORP | Technology | 3,221.0 | $3.5M | 0.13% | NEW | — | $1078.60 | +75.1% |
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%