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 | NEM | NEWMONT CORP | Basic Materials | 43,873.0 | $4.4M | 0.16% | -2K | -3.5% | $99.85 | +10.9% |
| 82 | TKO | TKO Group Holdings Inc Cl A | Communication Services | 20,933.0 | $4.4M | 0.16% | -493.0 | -2.3% | $209.00 | -8.0% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,153.0 | $4.4M | 0.16% | -1K | -4.4% | $160.40 | +14.9% |
| 84 | ISRG | Intuitive Surgical Inc | Healthcare | 7,489.0 | $4.2M | 0.15% | -278.0 | -3.6% | $566.36 | -23.0% |
| 85 | KLAC | KLA CORP | Technology | 3,487.0 | $4.2M | 0.15% | +266.0 | +8.3% | $1215.08 | +60.5% |
| 86 | UBER | Uber Technologies Inc | Technology | 48,323.0 | $3.9M | 0.14% | -2K | -3.8% | $81.71 | -13.9% |
| 87 | ECL | ECOLAB INC | Basic Materials | 14,022.0 | $3.7M | 0.13% | -773.0 | -5.2% | $262.52 | -3.3% |
| 88 | MO | Altria Group Inc | Consumer Defensive | 63,700.0 | $3.7M | 0.13% | -2K | -2.8% | $57.66 | +26.0% |
| 89 | HPQ | HP Inc | Technology | 161,343.0 | $3.6M | 0.13% | -7K | -4.0% | $22.28 | +10.6% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 9,957.0 | $3.4M | 0.12% | -158.0 | -1.6% | $344.10 | -9.4% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 63,144.0 | $3.4M | 0.12% | -2K | -3.0% | $53.83 | +15.4% |
| 92 | ORCL | Oracle Corp | Technology | 17,387.0 | $3.4M | 0.12% | -693.0 | -3.8% | $194.91 | -0.6% |
| 93 | IOO | ISHARES TR | — | 26,355.0 | $3.3M | 0.12% | — | — | $126.67 | +12.4% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 9,397.0 | $3.3M | 0.12% | -9K | -47.8% | $351.47 | -11.4% |
| 95 | APP | Applovin Corp Cl A | Technology | 4,857.0 | $3.3M | 0.12% | -444.0 | -8.4% | $673.82 | -21.8% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,757.0 | $3.0M | 0.11% | -330.0 | -3.3% | $305.62 | -8.3% |
| 97 | HAS | HASBRO INC | Consumer Cyclical | 35,567.0 | $2.9M | 0.11% | NEW | — | $82.00 | +8.8% |
| 98 | CMI | CUMMINS INC | Industrials | 5,701.0 | $2.9M | 0.11% | NEW | — | $510.45 | +29.2% |
| 99 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 31,514.0 | $2.9M | 0.10% | -1K | -3.7% | $91.21 | -3.4% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,431.0 | $2.8M | 0.10% | -8K | -51.1% | $383.32 | +5.8% |
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%