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 | T | ATT INC | Communication Services | 447,771.0 | $13.0M | 1.48% | +45K | +11.2% | $28.99 | -14.1% |
| 22 | TJX | TJX COMPANIES INC | Consumer Cyclical | 78,077.0 | $12.5M | 1.42% | — | — | $159.70 | -1.7% |
| 23 | MRK | MERCK CO. INC. | Healthcare | 101,853.0 | $12.3M | 1.39% | NEW | — | $120.29 | -0.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 56,052.0 | $12.2M | 1.39% | -9K | -14.0% | $217.49 | -1.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 36,822.0 | $12.1M | 1.38% | +20K | +121.8% | $328.89 | -3.4% |
| 26 | PH | PARKER HANNIFIN CORP | Industrials | 13,202.0 | $11.8M | 1.34% | — | — | $895.24 | -4.3% |
| 27 | CB | CHUBB LTD | Financial Services | 36,139.0 | $11.8M | 1.34% | — | — | $325.93 | -1.6% |
| 28 | BAC | BANK OF AMERICA CORP | Financial Services | 241,110.0 | $11.8M | 1.34% | -30K | -11.1% | $48.75 | +4.8% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 36,793.0 | $11.7M | 1.33% | — | — | $318.14 | +31.0% |
| 30 | UNP | UNION PACIFIC CORP | Industrials | 46,285.0 | $11.2M | 1.28% | +10K | +28.4% | $242.62 | +15.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 62,388.0 | $10.6M | 1.21% | — | — | $169.66 | -11.7% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 27,353.0 | $10.2M | 1.16% | +3K | +12.8% | $371.75 | +18.5% |
| 33 | FXI | ISHARES CHINA LARGE CAP ETF | — | 276,193.0 | $9.9M | 1.13% | — | — | $35.90 | -1.6% |
| 34 | EMR | EMERSON ELECTRIC CO | Industrials | 75,328.0 | $9.9M | 1.12% | — | — | $131.02 | +6.6% |
| 35 | XLE | STATE STREET ENERGY SELECT SEC | — | 158,054.0 | $9.7M | 1.10% | NEW | — | $61.26 | -7.0% |
| 36 | AMAT | APPLIED MATERIALS INC | Technology | 28,212.0 | $9.6M | 1.10% | -9K | -23.8% | $341.79 | +31.1% |
| 37 | MS | MORGAN STANLEY | Financial Services | 57,317.0 | $9.4M | 1.07% | -20K | -26.2% | $164.57 | +22.5% |
| 38 | AME | AMETEK INC | Industrials | 43,771.0 | $9.4M | 1.07% | NEW | — | $214.36 | +5.6% |
| 39 | WAB | WABTEC CORP | Industrials | 36,905.0 | $9.2M | 1.05% | -13K | -25.4% | $249.91 | +4.4% |
| 40 | FCX | FREEPORT MCMORAN INC | Basic Materials | 148,354.0 | $8.7M | 0.99% | — | — | $58.78 | +8.2% |
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%