Portfolio (Quarterly)
Guide ↗
DUPONT CAPITAL MANAGEMENT CORP
· CIK 0001128251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 196,660.0 | $49.9M | 5.68% | -7K | -3.7% | $253.79 | +22.4% |
| 2 | META | META PLATFORMS INC CLASS A | Communication Services | 36,724.0 | $21.0M | 2.39% | -2K | -5.5% | $572.13 | +10.4% |
| 3 | JPM | JPMORGAN CHASE CO | Financial Services | 67,065.0 | $19.7M | 2.25% | -5K | -7.2% | $294.16 | +1.1% |
| 4 | AVGO | BROADCOM INC | Technology | 62,249.0 | $19.3M | 2.19% | -10K | -14.4% | $309.51 | +37.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR SP ADR | Technology | 56,261.0 | $19.0M | 2.16% | -8K | -13.0% | $337.95 | +26.0% |
| 6 | LLY | ELI LILLY CO | Healthcare | 16,860.0 | $15.5M | 1.76% | -1K | -7.4% | $919.77 | +22.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 115,451.0 | $14.3M | 1.63% | -31K | -21.2% | $124.28 | -5.2% |
| 8 | ABBV | ABBVIE INC | Healthcare | 56,052.0 | $12.2M | 1.39% | -9K | -14.0% | $217.49 | +0.4% |
| 9 | BAC | BANK OF AMERICA CORP | Financial Services | 241,110.0 | $11.8M | 1.34% | -30K | -11.1% | $48.75 | +4.3% |
| 10 | AMAT | APPLIED MATERIALS INC | Technology | 28,212.0 | $9.6M | 1.10% | -9K | -23.8% | $341.79 | +33.5% |
| 11 | MS | MORGAN STANLEY | Financial Services | 57,317.0 | $9.4M | 1.07% | -20K | -26.2% | $164.57 | +23.6% |
| 12 | WAB | WABTEC CORP | Industrials | 36,905.0 | $9.2M | 1.05% | -13K | -25.4% | $249.91 | +5.0% |
| 13 | WELL | WELLTOWER INC | Real Estate | 41,770.0 | $8.3M | 0.94% | -13K | -23.4% | $197.71 | +8.1% |
| 14 | RL | RALPH LAUREN CORP | Consumer Cyclical | 23,633.0 | $8.1M | 0.93% | -4K | -12.9% | $343.99 | +9.0% |
| 15 | APH | AMPHENOL CORP CL A | Technology | 62,663.0 | $7.9M | 0.90% | -10K | -13.6% | $126.35 | +16.9% |
| 16 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 124,195.0 | $7.8M | 0.88% | -21K | -14.3% | $62.42 | -0.3% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 66,624.0 | $6.8M | 0.78% | -18K | -21.0% | $102.67 | -16.5% |
| 18 | DHR | DANAHER CORP | Healthcare | 29,947.0 | $5.7M | 0.65% | -10K | -25.6% | $189.60 | -5.6% |
| 19 | — | CRH PLC | — | 53,229.0 | $5.6M | 0.64% | -42K | -44.0% | $105.12 | — |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 84,550.0 | $5.3M | 0.60% | -9K | -9.5% | $62.75 | -21.6% |
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
31.5%
Consumer Cyclical
13.2%
Communication Services
12.4%
Financial Services
11.6%
Healthcare
9.7%
Industrials
9.1%
Energy
4.7%
Consumer Defensive
4.3%
Real Estate
2.2%
Basic Materials
1.2%