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 | NVDA | NVIDIA CORP | Technology | 351,379.0 | $65.5M | 7.39% | NEW | — | $186.50 | +14.3% |
| 2 | AAPL | APPLE INC | Technology | 204,150.0 | $55.5M | 6.26% | NEW | — | $271.86 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 111,828.0 | $54.1M | 6.10% | NEW | — | $483.62 | -13.4% |
| 4 | GOOG | ALPHABET INC CL C | Communication Services | 147,779.0 | $46.4M | 5.23% | NEW | — | $313.80 | +21.6% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 171,575.0 | $39.6M | 4.46% | NEW | — | $230.82 | +16.5% |
| 6 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 532,422.0 | $28.6M | 3.23% | NEW | — | $53.76 | +10.6% |
| 7 | META | META PLATFORMS INC CLASS A | Communication Services | 38,840.0 | $25.6M | 2.89% | NEW | — | $660.09 | -4.3% |
| 8 | AVGO | BROADCOM INC | Technology | 72,719.0 | $25.2M | 2.84% | NEW | — | $346.10 | +20.3% |
| 9 | MA | MASTERCARD INC A | Financial Services | 41,528.0 | $23.7M | 2.67% | NEW | — | $570.88 | -13.5% |
| 10 | JPM | JPMORGAN CHASE CO | Financial Services | 72,243.0 | $23.3M | 2.62% | NEW | — | $322.22 | -6.8% |
| 11 | XLU | STATE STREET UTILITIES SELECT | — | 512,018.0 | $21.9M | 2.46% | NEW | — | $42.69 | +5.7% |
| 12 | TSM | TAIWAN SEMICONDUCTOR SP ADR | Technology | 64,697.0 | $19.7M | 2.22% | NEW | — | $303.89 | +37.1% |
| 13 | LLY | ELI LILLY CO | Healthcare | 18,202.0 | $19.6M | 2.21% | NEW | — | $1074.68 | +3.7% |
| 14 | WMT | WALMART INC | Consumer Defensive | 146,554.0 | $16.3M | 1.84% | NEW | — | $111.41 | +6.7% |
| 15 | KO | COCA COLA CO/THE | Consumer Defensive | 220,691.0 | $15.4M | 1.74% | NEW | — | $69.91 | +16.5% |
| 16 | BAC | BANK OF AMERICA CORP | Financial Services | 271,350.0 | $14.9M | 1.68% | NEW | — | $55.00 | -6.5% |
| 17 | ABBV | ABBVIE INC | Healthcare | 65,152.0 | $14.9M | 1.68% | NEW | — | $228.49 | -5.0% |
| 18 | MS | MORGAN STANLEY | Financial Services | 77,634.0 | $13.8M | 1.55% | NEW | — | $177.53 | +13.8% |
| 19 | EEM | ISHARES MSCI EMERGING MARKETS | — | 240,357.0 | $13.1M | 1.48% | NEW | — | $54.71 | +23.4% |
| 20 | TJX | TJX COMPANIES INC | Consumer Cyclical | 78,077.0 | $12.0M | 1.35% | NEW | — | $153.61 | +1.4% |
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
35.2%
Financial Services
15.0%
Communication Services
11.8%
Consumer Cyclical
11.4%
Healthcare
8.9%
Industrials
7.3%
Consumer Defensive
4.0%
Energy
3.1%
Real Estate
2.4%
Basic Materials
1.0%