Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,053.0 | $2.9M | 0.10% | -378.0 | -5.1% | $415.29 | +17.3% |
| 102 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,485.0 | $2.9M | 0.10% | NEW | — | $91.68 | +0.4% |
| 103 | HAS | HASBRO INC | Consumer Cyclical | 34,304.0 | $2.8M | 0.10% | -1K | -3.5% | $82.59 | +16.6% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30,379.0 | $2.8M | 0.09% | NEW | — | $92.09 | -2.8% |
| 105 | DVN | DEVON ENERGY CORP NEW | Energy | 65,506.0 | $2.7M | 0.09% | NEW | — | $41.32 | +13.3% |
| 106 | IOO | ISHARES TR | — | 19,224.0 | $2.6M | 0.09% | -7K | -27.1% | $136.60 | +4.8% |
| 107 | GOVT | ISHARES TR | — | 115,225.0 | $2.6M | 0.09% | NEW | — | $22.78 | -1.0% |
| 108 | DGRW | WISDOMTREE TR | — | 26,829.0 | $2.6M | 0.09% | NEW | — | $95.62 | +3.8% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,134.0 | $2.5M | 0.08% | -623.0 | -6.4% | $270.31 | -1.3% |
| 110 | USIG | ISHARES TR | — | 47,312.0 | $2.4M | 0.08% | -3K | -5.6% | $51.29 | -1.5% |
| 111 | GAP | GAP INC | Consumer Cyclical | 125,680.0 | $2.3M | 0.08% | NEW | — | $18.68 | +13.2% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,583.0 | $2.3M | 0.08% | NEW | — | $496.73 | +10.2% |
| 113 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,644.0 | $2.3M | 0.08% | -21.0 | -1.3% | $1382.36 | -5.7% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,362.0 | $2.2M | 0.07% | -177.0 | -2.7% | $338.25 | -0.6% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 22,357.0 | $2.1M | 0.07% | -22K | -49.0% | $93.40 | +40.9% |
| 116 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,217.0 | $2.1M | 0.07% | NEW | — | $935.47 | +2.2% |
| 117 | NFLX | NETFLIX INC. | Communication Services | 28,803.0 | $2.1M | 0.07% | NEW | — | $71.40 | +14.1% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,882.0 | $2.0M | 0.07% | NEW | — | $415.63 | -3.5% |
| 119 | TER | TERADYNE INC | Technology | 4,094.0 | $2.0M | 0.07% | +958.0 | +30.6% | $483.84 | -25.0% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,971.0 | $2.0M | 0.07% | NEW | — | $397.68 | -6.9% |
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%