Portfolio (Quarterly)
Guide ↗
EQUITY INVESTMENT CORP
· CIK 0001685771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK PLC | Healthcare | 4,110,579.0 | $201.6M | 4.07% | NEW | — | $49.04 | +3.5% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,642,061.0 | $189.1M | 3.82% | NEW | — | $40.73 | +6.8% |
| 3 | WFC | WELLS FARGO CO NEW | Financial Services | 1,931,501.0 | $180.0M | 3.63% | NEW | — | $93.20 | -7.4% |
| 4 | USB | US BANCORP DEL | Financial Services | 3,249,160.0 | $173.4M | 3.50% | NEW | — | $53.36 | +18.3% |
| 5 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,541,675.0 | $152.9M | 3.09% | NEW | — | $99.19 | +14.1% |
| 6 | — | TOTALENERGIES SE | — | 2,270,475.0 | $148.5M | 3.00% | NEW | — | $65.42 | — |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 1,522,213.0 | $146.2M | 2.95% | NEW | — | $96.06 | -14.3% |
| 8 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,048,475.0 | $139.2M | 2.81% | NEW | — | $132.77 | -7.2% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 627,233.0 | $130.9M | 2.64% | NEW | — | $208.73 | +20.0% |
| 10 | SNY | SANOFI SA | Healthcare | 2,624,212.0 | $127.2M | 2.57% | NEW | — | $48.46 | -9.7% |
| 11 | — | UNILEVER PLC | — | 1,843,234.0 | $120.5M | 2.43% | NEW | — | $65.40 | — |
| 12 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,333,446.0 | $119.9M | 2.42% | NEW | — | $89.92 | -0.2% |
| 13 | KVUE | KENVUE INC | Consumer Defensive | 6,820,350.0 | $117.7M | 2.38% | NEW | — | $17.25 | +10.2% |
| 14 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,991,018.0 | $116.2M | 2.35% | NEW | — | $58.38 | -4.3% |
| 15 | ICLR | ICON PLC | Healthcare | 623,188.0 | $113.6M | 2.29% | NEW | — | $182.22 | -8.6% |
| 16 | GL | GLOBE LIFE INC | Financial Services | 810,233.0 | $113.3M | 2.29% | NEW | — | $139.86 | +31.8% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 2,596,877.0 | $113.1M | 2.28% | NEW | — | $43.55 | -16.5% |
| 18 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,021,844.0 | $112.9M | 2.28% | NEW | — | $16.08 | +40.5% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 1,154,851.0 | $112.9M | 2.28% | NEW | — | $97.75 | +41.7% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 2,262,016.0 | $111.3M | 2.25% | NEW | — | $49.21 | +4.4% |
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
Financial Services
25.4%
Healthcare
18.7%
Consumer Defensive
15.2%
Real Estate
10.5%
Energy
7.4%
Industrials
7.4%
Communication Services
6.8%
Basic Materials
4.9%
Consumer Cyclical
3.7%
Technology
0.0%