Portfolio (Quarterly)
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GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VST | Vistra Corp | Utilities | 5,601.0 | $904K | 0.03% | -736.0 | -11.6% | $161.33 | -3.1% |
| 142 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3,070.0 | $882K | 0.03% | -207.0 | -6.3% | $287.25 | +11.8% |
| 143 | CME | CME Group Inc Class A | Financial Services | 2,991.0 | $817K | 0.03% | -316.0 | -9.6% | $273.08 | +6.6% |
| 144 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,357.0 | $810K | 0.03% | -400.0 | -7.0% | $151.28 | +2.0% |
| 145 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,353.0 | $796K | 0.03% | -878.0 | -9.5% | $95.35 | -39.4% |
| 146 | EWJ | iShares MSCI Japan ETF | — | 9,783.0 | $790K | 0.03% | — | — | $80.74 | +13.5% |
| 147 | CVNA | CARVANA CO | Consumer Cyclical | 1,866.0 | $787K | 0.03% | -138.0 | -6.9% | $422.02 | -83.8% |
| 148 | IYR | ISHARES TR | — | 8,362.0 | $785K | 0.03% | -174.0 | -2.0% | $93.89 | +9.4% |
| 149 | SN | Sharkninja Inc | Consumer Cyclical | 6,997.0 | $783K | 0.03% | -658.0 | -8.6% | $111.90 | +0.1% |
| 150 | CBRE | CBRE Group Inc | Real Estate | 4,403.0 | $708K | 0.03% | NEW | — | $160.79 | -18.5% |
| 151 | VGSH | Vanguard Short-Term Treasury E | — | 12,032.0 | $707K | 0.03% | NEW | — | $58.73 | -0.9% |
| 152 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 15,147.0 | $704K | 0.03% | -1K | -8.3% | $46.49 | +2.3% |
| 153 | VRT | Vertiv Holdings Co Cl A | Industrials | 4,282.0 | $694K | 0.03% | -1K | -24.4% | $162.01 | +102.1% |
| 154 | KBWB | Invesco KBW Bank ETF | — | 8,068.0 | $680K | 0.03% | -156.0 | -1.9% | $84.29 | +2.7% |
| 155 | BSCQ | Invesco BulletShares 2026 Corp | — | 34,377.0 | $673K | 0.03% | -811.0 | -2.3% | $19.58 | -0.3% |
| 156 | PID | Invesco International Div Achi | — | 29,722.0 | $654K | 0.02% | -568.0 | -1.9% | $22.00 | +5.1% |
| 157 | TWLO | Twilio Inc A | Communication Services | 4,534.0 | $645K | 0.02% | -375.0 | -7.6% | $142.24 | +32.1% |
| 158 | PEY | Invesco High Yield Eq Div Achi | — | 30,798.0 | $628K | 0.02% | -415.0 | -1.3% | $20.39 | +10.1% |
| 159 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,612.0 | $627K | 0.02% | +247.0 | +18.1% | $389.07 | +16.2% |
| 160 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,384.0 | $625K | 0.02% | -342.0 | -7.2% | $142.50 | +16.2% |
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%