Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVV | ISHARES TR | — | 1,461.0 | $1.1M | 0.04% | -48.0 | -3.2% | $748.89 | +2.8% |
| 142 | PWR | QUANTA SVCS INC | Industrials | 1,427.0 | $1.0M | 0.04% | NEW | — | $720.04 | -14.3% |
| 143 | SN | SHARKNINJA INC | Consumer Cyclical | 6,728.0 | $1.0M | 0.04% | NEW | — | $152.27 | +23.8% |
| 144 | AMT | AMERICAN TOWER CORP | Real Estate | 6,205.0 | $1.0M | 0.03% | NEW | — | $163.57 | +7.4% |
| 145 | BELFB | BEL FUSE INC | Technology | 3,016.0 | $1.0M | 0.03% | +102.0 | +3.5% | $333.04 | -23.4% |
| 146 | SPSB | SPDR SERIES TRUST | — | 33,133.0 | $994K | 0.03% | NEW | — | $30.01 | -0.1% |
| 147 | DON | WISDOMTREE TR | — | 17,205.0 | $972K | 0.03% | NEW | — | $56.52 | +2.9% |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,907.0 | $961K | 0.03% | NEW | — | $330.46 | +0.6% |
| 149 | TWLO | TWILIO INC | Communication Services | 4,417.0 | $911K | 0.03% | NEW | — | $206.33 | +10.7% |
| 150 | BLK | BLACKROCK INC | Financial Services | 937.0 | $901K | 0.03% | NEW | — | $961.56 | +22.0% |
| 151 | VST | VISTRA CORP | Utilities | 5,527.0 | $877K | 0.03% | NEW | — | $158.63 | -11.7% |
| 152 | VEEV | VEEVA SYS INC | Healthcare | 4,786.0 | $849K | 0.03% | -628.0 | -11.6% | $177.47 | +38.0% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 3,142.0 | $845K | 0.03% | +100.0 | +3.3% | $268.86 | +0.2% |
| 154 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,770.0 | $813K | 0.03% | NEW | — | $459.13 | +19.8% |
| 155 | IYR | ISHARES TR | — | 7,837.0 | $801K | 0.03% | -525.0 | -6.3% | $102.25 | +2.4% |
| 156 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,612.0 | $798K | 0.03% | — | — | $495.08 | -12.8% |
| 157 | CAH | CARDINAL HEALTH INC | Healthcare | 3,359.0 | $798K | 0.03% | NEW | — | $237.56 | +0.4% |
| 158 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,346.0 | $796K | 0.03% | -38.0 | -0.9% | $183.11 | -0.3% |
| 159 | EWJ | ISHARES INC | — | 8,479.0 | $791K | 0.03% | NEW | — | $93.27 | +2.3% |
| 160 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 15,552.0 | $786K | 0.03% | NEW | — | $50.53 | -2.6% |
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%