Portfolio (Quarterly)
Guide ↗
DUPONT CAPITAL MANAGEMENT CORP
· CIK 0001128251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CRH PLC | — | 95,101.0 | $11.9M | 1.34% | NEW | — | $124.80 | — |
| 22 | PH | PARKER HANNIFIN CORP | Industrials | 13,202.0 | $11.6M | 1.31% | NEW | — | $878.96 | +10.3% |
| 23 | CB | CHUBB LTD | Financial Services | 36,139.0 | $11.3M | 1.27% | NEW | — | $312.12 | +6.2% |
| 24 | CVX | CHEVRON CORP | Energy | 72,767.0 | $11.1M | 1.25% | NEW | — | $152.41 | +35.4% |
| 25 | CRM | SALESFORCE INC | Technology | 41,808.0 | $11.1M | 1.25% | NEW | — | $264.91 | -14.2% |
| 26 | RSP | INVESCO S P 500 EQUAL WEIGHT E | — | 57,575.0 | $11.0M | 1.24% | NEW | — | $191.56 | +9.5% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 24,243.0 | $10.9M | 1.23% | NEW | — | $449.72 | -20.5% |
| 28 | NFLX | NETFLIX INC | Communication Services | 115,030.0 | $10.8M | 1.22% | NEW | — | $93.76 | -26.2% |
| 29 | FXI | ISHARES CHINA LARGE CAP ETF | — | 276,193.0 | $10.6M | 1.19% | NEW | — | $38.29 | -10.8% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 84,368.0 | $10.6M | 1.19% | NEW | — | $125.29 | -19.4% |
| 31 | WAB | WABTEC CORP | Industrials | 49,462.0 | $10.6M | 1.19% | NEW | — | $213.45 | +37.0% |
| 32 | SPGI | S P GLOBAL INC | Financial Services | 19,856.0 | $10.4M | 1.17% | NEW | — | $522.59 | -24.2% |
| 33 | WELL | WELLTOWER INC | Real Estate | 54,536.0 | $10.1M | 1.14% | NEW | — | $185.61 | +25.6% |
| 34 | T | AT T INC | Communication Services | 402,758.0 | $10.0M | 1.13% | NEW | — | $24.84 | +0.3% |
| 35 | EMR | EMERSON ELECTRIC CO | Industrials | 75,328.0 | $10.0M | 1.13% | NEW | — | $132.72 | +20.1% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 36,793.0 | $10.0M | 1.12% | NEW | — | $271.20 | +45.8% |
| 37 | APH | AMPHENOL CORP CL A | Technology | 72,537.0 | $9.8M | 1.10% | NEW | — | $135.14 | -37.4% |
| 38 | RL | RALPH LAUREN CORP | Consumer Cyclical | 27,138.0 | $9.6M | 1.08% | NEW | — | $353.61 | +1.0% |
| 39 | AMAT | APPLIED MATERIALS INC | Technology | 37,010.0 | $9.5M | 1.07% | NEW | — | $256.99 | +89.4% |
| 40 | TDG | TRANSDIGM GROUP INC | Industrials | 7,031.0 | $9.4M | 1.05% | NEW | — | $1329.85 | -16.6% |
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
37.7%
Financial Services
15.2%
Consumer Cyclical
12.3%
Healthcare
9.5%
Industrials
7.8%
Communication Services
6.3%
Consumer Defensive
4.3%
Energy
3.3%
Real Estate
2.6%
Basic Materials
1.0%