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 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 20,280.0 | $4.1M | 0.14% | NEW | — | $201.31 | -5.4% |
| 82 | CMI | CUMMINS INC | Industrials | 5,629.0 | $4.0M | 0.14% | -72.0 | -1.3% | $713.21 | -18.8% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 11,433.0 | $3.9M | 0.13% | -129.0 | -1.1% | $341.02 | -0.9% |
| 84 | ECL | ECOLAB INC | Basic Materials | 13,807.0 | $3.8M | 0.13% | -215.0 | -1.5% | $278.61 | +4.4% |
| 85 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,913.0 | $3.8M | 0.13% | NEW | — | $211.95 | +15.6% |
| 86 | M | MACYS INC | Consumer Cyclical | 153,922.0 | $3.6M | 0.12% | NEW | — | $23.55 | -4.0% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,830.0 | $3.6M | 0.12% | NEW | — | $116.67 | +50.7% |
| 88 | ORCL | ORACLE CORP | Technology | 23,907.0 | $3.5M | 0.12% | NEW | — | $146.55 | +1.2% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 47,500.0 | $3.4M | 0.12% | NEW | — | $72.16 | +10.1% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 59,193.0 | $3.4M | 0.12% | -4K | -6.3% | $57.84 | +9.0% |
| 91 | EQIX | EQUINIX INC | Real Estate | 3,276.0 | $3.4M | 0.12% | NEW | — | $1042.39 | +3.1% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 9,671.0 | $3.4M | 0.12% | -286.0 | -2.9% | $352.68 | -4.6% |
| 93 | KR | KROGER CO | Consumer Defensive | 60,325.0 | $3.3M | 0.11% | -19K | -23.5% | $55.53 | +5.4% |
| 94 | HPQ | HP INC | Technology | 152,136.0 | $3.3M | 0.11% | NEW | — | $21.94 | +34.9% |
| 95 | GOOG | ALPHABET INC | — | 9,368.0 | $3.3M | 0.11% | NEW | — | $353.33 | — |
| 96 | APA | APA CORPORATION | Energy | 98,433.0 | $3.2M | 0.11% | NEW | — | $32.57 | +28.0% |
| 97 | DELL | DELL TECHNOLOGIES INC | Technology | 7,327.0 | $3.2M | 0.11% | NEW | — | $431.46 | +7.5% |
| 98 | SCHO | SCHWAB STRATEGIC TR | — | 129,666.0 | $3.1M | 0.11% | +38K | +41.4% | $24.14 | -0.1% |
| 99 | WELL | WELLTOWER INC | Real Estate | 13,771.0 | $3.1M | 0.10% | NEW | — | $226.97 | +6.7% |
| 100 | BEN | FRANKLIN RESOURCES INC | Financial Services | 90,259.0 | $3.0M | 0.10% | NEW | — | $33.27 | +5.1% |
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
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%