Portfolio (Quarterly)
Guide ↗
GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HWM | HOWMET AEROSPACE INC | Industrials | 3,042.0 | $624K | 0.02% | -288.0 | -8.7% | $205.02 | +25.1% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,050.0 | $608K | 0.02% | — | — | $579.45 | -22.6% |
| 163 | TER | TERADYNE INC | Technology | 3,136.0 | $607K | 0.02% | — | — | $193.56 | +85.2% |
| 164 | PWR | Quanta Services Inc | Industrials | 1,419.0 | $599K | 0.02% | -152.0 | -9.7% | $422.06 | +71.4% |
| 165 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,230.0 | $594K | 0.02% | -40K | -92.6% | $184.02 | +10.6% |
| 166 | BWXT | BWX Technologies Inc | Industrials | 3,317.0 | $573K | 0.02% | -316.0 | -8.7% | $172.84 | +17.4% |
| 167 | TLH | ISHARES TR | — | 5,623.0 | $572K | 0.02% | -200.0 | -3.4% | $101.67 | -2.9% |
| 168 | AMAT | APPLIED MATLS INC | Technology | 2,200.0 | $565K | 0.02% | — | — | $256.99 | +68.2% |
| 169 | LQD | ISHARES TR | — | 4,840.0 | $533K | 0.02% | -163.0 | -3.3% | $110.19 | -1.7% |
| 170 | XLE | Energy Select Sector SPDR ETF | — | 11,587.0 | $518K | 0.02% | +6K | +96.5% | $44.71 | +33.1% |
| 171 | IVW | ISHARES TR | — | 4,154.0 | $512K | 0.02% | -150.0 | -3.5% | $123.26 | +10.8% |
| 172 | BELFB | BEL FUSE INC | Technology | 2,914.0 | $494K | 0.02% | -314.0 | -9.7% | $169.63 | +59.2% |
| 173 | GE | GE AEROSPACE | Industrials | 1,540.0 | $474K | 0.02% | NEW | — | $308.03 | -1.7% |
| 174 | DE | DEERE & CO | Industrials | 994.0 | $463K | 0.02% | — | — | $465.62 | +13.6% |
| 175 | SHYG | iShares 0-5 Year High Yield Co | — | 10,772.0 | $462K | 0.02% | -262.0 | -2.4% | $42.87 | -1.0% |
| 176 | JXI | ISHARES TR | — | 5,753.0 | $452K | 0.02% | -141.0 | -2.4% | $78.65 | +9.0% |
| 177 | VOX | Vanguard Communication Service | — | 2,305.0 | $446K | 0.02% | -73.0 | -3.1% | $193.63 | +1.0% |
| 178 | SRVR | Pacer Benchmark Data&Infras RE | — | 15,064.0 | $431K | 0.02% | -336.0 | -2.2% | $28.64 | +19.9% |
| 179 | UTHR | United Therapeutics Corp | Healthcare | 875.0 | $426K | 0.02% | — | — | $487.25 | +16.7% |
| 180 | PSK | SPDR Wells Fargo Preferred St | — | 13,083.0 | $415K | 0.01% | -462.0 | -3.4% | $31.69 | -2.3% |
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%