Portfolio (Quarterly)
Guide ↗
DUPONT CAPITAL MANAGEMENT CORP
· CIK 0001128251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 93,211.0 | $8.6M | 0.98% | NEW | — | $92.31 | -3.6% |
| 42 | ETN | EATON CORP PLC | Industrials | 23,895.0 | $8.5M | 0.97% | — | — | $357.67 | +13.6% |
| 43 | LNG | CHENIERE ENERGY INC | Energy | 29,645.0 | $8.4M | 0.96% | — | — | $283.76 | -18.6% |
| 44 | WELL | WELLTOWER INC | Real Estate | 41,770.0 | $8.3M | 0.94% | -13K | -23.4% | $197.71 | +10.3% |
| 45 | RL | RALPH LAUREN CORP | Consumer Cyclical | 23,633.0 | $8.1M | 0.93% | -4K | -12.9% | $343.99 | +9.4% |
| 46 | APH | AMPHENOL CORP CL A | Technology | 62,663.0 | $7.9M | 0.90% | -10K | -13.6% | $126.35 | +11.0% |
| 47 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 124,195.0 | $7.8M | 0.88% | -21K | -14.3% | $62.42 | -0.1% |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,025.0 | $7.7M | 0.88% | — | — | $157.28 | -4.8% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 66,624.0 | $6.8M | 0.78% | -18K | -21.0% | $102.67 | -16.5% |
| 50 | JNJ | JOHNSON JOHNSON | Healthcare | 26,458.0 | $6.5M | 0.74% | NEW | — | $244.44 | -5.4% |
| 51 | CAT | CATERPILLAR INC | Industrials | 9,052.0 | $6.4M | 0.73% | NEW | — | $708.46 | +28.4% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 71,252.0 | $6.2M | 0.70% | — | — | $86.65 | -12.3% |
| 53 | ADSK | AUTODESK INC | Technology | 24,921.0 | $6.0M | 0.68% | +2K | +7.4% | $239.40 | -1.0% |
| 54 | DHR | DANAHER CORP | Healthcare | 29,947.0 | $5.7M | 0.65% | -10K | -25.6% | $189.60 | -8.7% |
| 55 | — | CRH PLC | — | 53,229.0 | $5.6M | 0.64% | -42K | -44.0% | $105.12 | — |
| 56 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 84,550.0 | $5.3M | 0.60% | -9K | -9.5% | $62.75 | -19.6% |
| 57 | ALV | AUTOLIV INC | Consumer Cyclical | 48,601.0 | $5.1M | 0.58% | +16K | +48.9% | $105.16 | +23.1% |
| 58 | ROL | ROLLINS INC | Consumer Cyclical | 65,920.0 | $3.5M | 0.40% | NEW | — | $53.41 | -5.7% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC A | Technology | 18,759.0 | $2.7M | 0.31% | — | — | $146.28 | -9.4% |
| 60 | SNEX | STONEX GROUP INC | Financial Services | 11,605.0 | $936K | 0.11% | +4K | +51.6% | $80.65 | +39.4% |
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
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%